F&V Capital Management’s Hess HES Stock Holding History

F&V Capital 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
2015 Q4	–	Sell	-5,564	Closed	-$278K	–	68
2015 Q3	$278K	Buy	5,564 +2,144	+63%	+$123K	0.2%	53
2015 Q2	$228K	Buy	3,420 +400	+13%	+$28.4K	0.15%	62
2015 Q1	$204K	Sell	3,020 -30	-1%	-$2.14K	0.14%	66
2014 Q4	$225K	Sell	3,050 -35,925	-92%	-$2.85M	0.15%	63
2014 Q3	$3.68M	Sell	38,975 -17,145	-31%	-$1.7M	2.73%	16
2014 Q2	$5.55M	Sell	56,120 -4,760	-8%	-$430K	4.1%	2
2014 Q1	$5.04M	Buy	60,880 +10,980	+22%	+$873K	3.99%	2
2013 Q4	$4.14M	Sell	49,900 -17,420	-26%	-$1.41M	3.3%	11
2013 Q3	$5.21M	Buy	67,320 +8,070	+14%	+$601K	4.41%	3
2013 Q2	$3.94M	Buy	+59,250	New	+$4.1M	3.77%	4

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F&V Capital Management's HES Position: Q4 2015 in Review

F&V Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 5,564 shares — an estimated $278K sold.

F&V Capital Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $5.55M in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

F&V Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
F&V Capital Management sold 5,564 Hess shares in Q4 2015, an estimated $278K.
F&V Capital Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
F&V Capital Management's Hess position peaked at $5.55M in Q2 2014.
545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.