GS
HES

GAM Systematic’s Hess HES Stock Holding History

GAM Systematic’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
Q3 		– Sell
-637
Closed -$43K – 634
2015
Q2 		$43K Sell
637
-20,892
-97% -$1.48M 0.01% 357
2015
Q1 		$1.46M Buy
21,529
+433
+2% +$30.9K 0.2% 206
2014
Q4 		$1.56M Buy
+21,096
New +$1.67M 0.32% 134

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's HES Position: Q3 2015 in Review

GAM Systematic sold out of Hess (HES) in Q3 2015, closing a stake of 637 shares — an estimated $43K sold.

GAM Systematic first reported a position in HES in Q4 2014 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • GAM Systematic reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • GAM Systematic sold 637 Hess shares in Q3 2015, an estimated $43K.
  • GAM Systematic first reported a position in Hess in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's Hess position peaked at $1.56M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.