FNYS
HES

First New York Securities’s Hess HES Stock Holding History

First New York Securities’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
Q4 		– Sell
-3
Closed -$154 – 129
2016
Q3 		$154 Sell
3
-25
-89% -$1.34K ﹤0.01% 250
2016
Q2 		$2.99K Buy
+28
New +$1.62K ﹤0.01% 179

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First New York Securities's HES Position: Q4 2015 in Review

First New York Securities sold out of Hess (HES) in Q4 2015, closing a stake of 660 shares — an estimated $33K sold.

First New York Securities first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q3 2013. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • First New York Securities reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 660 Hess shares in Q4 2015, an estimated $33K.
  • First New York Securities first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • First New York Securities's Hess position peaked at $232K in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.