Fuller & Thaler Asset Management
HES

Fuller & Thaler Asset Management’s Hess HES Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-36,500
Closed -$1.83M – 739
2015
Q3 		$1.83M Buy
36,500
+3,800
+12% +$217K 0.05% 206
2015
Q2 		$2.19M Sell
32,700
-8,800
-21% -$624K 0.06% 205
2015
Q1 		$2.82M Sell
41,500
-5,700
-12% -$407K 0.09% 185
2014
Q4 		$3.48M Sell
47,200
-34,800
-42% -$2.76M 0.13% 165
2014
Q3 		$7.73M Sell
82,000
-16,100
-16% -$1.59M 0.33% 83
2014
Q2 		$9.7M Sell
98,100
-9,500
-9% -$857K 0.41% 70
2014
Q1 		$8.92M Buy
107,600
+5,100
+5% +$405K 0.43% 75
2013
Q4 		$8.51M Sell
102,500
-10,500
-9% -$853K 0.47% 71
2013
Q3 		$8.74M Sell
113,000
-3,700
-3% -$276K 0.52% 62
2013
Q2 		$7.76M Buy
+116,700
New +$8.08M 0.54% 61

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's HES Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Hess (HES) in Q4 2015, closing a stake of 36,500 shares — an estimated $1.83M sold.

Fuller & Thaler Asset Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $9.7M in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 36,500 Hess shares in Q4 2015, an estimated $1.83M.
  • Fuller & Thaler Asset Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Hess position peaked at $9.7M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.