GMIM
HES

General Motors Investment Management’s Hess HES Stock Holding History

General Motors Investment 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
Q2 		– Sell
-9,703
Closed -$659K – 287
2015
Q1 		$659K Sell
9,703
-6,265
-39% -$447K 0.06% 364
2014
Q4 		$1.18M Buy
15,968
+10,578
+196% +$838K 0.09% 205
2014
Q3 		$508K Sell
5,390
-8,181
-60% -$809K 0.04% 477
2014
Q2 		$1.34M Sell
13,571
-1,260
-8% -$114K 0.11% 153
2014
Q1 		$1.23M Sell
14,831
-2,366
-14% -$188K 0.11% 158
2013
Q4 		$1.43M Sell
17,197
-3,922
-19% -$319K 0.12% 155
2013
Q3 		$1.63M Sell
21,119
-105
-0.5% -$7.82K 0.14% 128
2013
Q2 		$1.41M Buy
+21,224
New +$1.47M 0.12% 141

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 16.26% 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

General Motors Investment Management's HES Position: Q2 2015 in Review

General Motors Investment Management sold out of Hess (HES) in Q2 2015, closing a stake of 9,703 shares — an estimated $659K sold.

General Motors Investment Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q3 2013. 576 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • General Motors Investment Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 9,703 Hess shares in Q2 2015, an estimated $659K.
  • General Motors Investment Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Hess position peaked at $1.63M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.