FWCM
HES

Ferguson Wellman Capital Management’s Hess HES Stock Holding History

Ferguson Wellman 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
2016
Q1 		– Sell
-182,217
Closed -$8.83M – 326
2015
Q4 		$8.83M Sell
182,217
-6,836
-4% -$388K 0.36% 86
2015
Q3 		$9.46M Buy
189,053
+6,389
+3% +$366K 0.42% 74
2015
Q2 		$12.2M Buy
182,664
+4,130
+2% +$293K 0.51% 67
2015
Q1 		$12.1M Buy
178,534
+40,929
+30% +$2.92M 0.5% 68
2014
Q4 		$10.2M Sell
137,605
-5,400
-4% -$428K 0.41% 74
2014
Q3 		$13.5M Buy
143,005
+11,671
+9% +$1.15M 0.57% 60
2014
Q2 		$13M Buy
131,334
+6,965
+6% +$628K 0.55% 66
2014
Q1 		$10.3M Sell
124,369
-58,615
-32% -$4.66M 0.46% 70
2013
Q4 		$15.2M Buy
182,984
+3,570
+2% +$290K 0.69% 54
2013
Q3 		$13.9M Buy
179,414
+8,300
+5% +$618K 0.69% 55
2013
Q2 		$11.4M Buy
+171,114
New +$11.8M 0.88% 51

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferguson Wellman Capital Management's HES Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of Hess (HES) in Q1 2016, closing a stake of 182,217 shares — an estimated $8.83M sold.

Ferguson Wellman Capital Management first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2013. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Ferguson Wellman Capital Management reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 182,217 Hess shares in Q1 2016, an estimated $8.83M.
  • Ferguson Wellman Capital Management first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • Ferguson Wellman Capital Management's Hess position peaked at $15.2M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.