GE
HES

General Electric’s Hess HES Stock Holding History

General Electric’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
Q3 		– Sell
-2,714,357
Closed -$163M – 84
2016
Q2 		$163M Buy
2,714,357
+31,745
+1% +$1.84M 0.85% 44
2016
Q1 		$141M Sell
2,682,612
-120,019
-4% -$5.3M 0.72% 50
2015
Q4 		$136M Sell
2,802,631
-349,308
-11% -$19.8M 0.66% 54
2015
Q3 		$158M Buy
3,151,939
+611,425
+24% +$35M 0.38% 44
2015
Q2 		$170M Buy
2,540,514
+564,693
+29% +$40.1M 0.38% 44
2015
Q1 		$134M Buy
1,975,821
+134,766
+7% +$9.61M 0.31% 56
2014
Q4 		$136M Buy
1,841,055
+229,428
+14% +$18.2M 0.32% 61
2014
Q3 		$152M Sell
1,611,627
-352,906
-18% -$34.9M 0.39% 50
2014
Q2 		$194M Buy
1,964,533
+9,394
+0.5% +$848K 0.88% 43
2014
Q1 		$162M Buy
1,955,139
+834,918
+75% +$66.3M 0.76% 46
2013
Q4 		$93M Sell
1,120,221
-5,942
-0.5% -$483K 0.44% 68
2013
Q3 		$87.1M Buy
1,126,163
+241,487
+27% +$18M 0.44% 67
2013
Q2 		$58.8M Buy
+884,676
New +$61.2M 0.31% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Electric's HES Position: Q3 2016 in Review

General Electric sold out of Hess (HES) in Q3 2016, closing a stake of 2,714,357 shares — an estimated $163M sold.

General Electric first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $194M in Q2 2014. 548 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • General Electric reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,714,357 Hess shares in Q3 2016, an estimated $163M.
  • General Electric first reported a position in Hess in Q2 2013 and held it in 13 quarters.
  • General Electric's Hess position peaked at $194M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.