GIA
HES

Gargoyle Investment Advisor’s Hess HES Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-42,975
Closed -$2.92M – 177
2015
Q1 		$2.92M Hold
42,975
– – 1.1% 28
2014
Q4 		$3.17M Buy
+42,975
New +$3.4M 1.16% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's HES Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Hess (HES) in Q2 2015, closing a stake of 42,975 shares — an estimated $2.92M sold.

Gargoyle Investment Advisor first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $3.17M in Q4 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 42,975 Hess shares in Q2 2015, an estimated $2.92M.
  • Gargoyle Investment Advisor first reported a position in Hess in Q4 2014 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Hess position peaked at $3.17M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.