EAM
HES

Exane Asset Management’s Hess HES Stock Holding History

Exane Asset Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,600
Closed -$641K – 128
2017
Q2 		$641K Sell
14,600
-49,530
-77% -$2.31M 0.2% 37
2017
Q1 		$3.09M Buy
64,130
+43,902
+217% +$2.33M 0.96% 22
2016
Q4 		$1.26M Sell
20,228
-32,645
-62% -$1.78M 0.41% 29
2016
Q3 		$2.84M Buy
52,873
+25,472
+93% +$1.36M 0.89% 27
2016
Q2 		$1.65M Sell
27,401
-20,628
-43% -$1.19M 0.64% 27
2016
Q1 		$2.53M Buy
48,029
+40,039
+501% +$1.77M 1.32% 16
2015
Q4 		$387K Buy
+7,990
New +$453K 0.23% 22

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Asset Management's HES Position: Q3 2017 in Review

Exane Asset Management sold out of Hess (HES) in Q3 2017, closing a stake of 14,600 shares — an estimated $641K sold.

Exane Asset Management first reported a position in HES in Q4 2015 and held it in 7 quarters. The position peaked at $3.09M in Q1 2017. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Exane Asset Management reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 14,600 Hess shares in Q3 2017, an estimated $641K.
  • Exane Asset Management first reported a position in Hess in Q4 2015 and held it in 7 quarters.
  • Exane Asset Management's Hess position peaked at $3.09M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.