GA
HES

Geneva Advisors’s Hess HES Stock Holding History

Geneva Advisors’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
2017
Q1 		– Sell
-11,911
Closed -$742K – 795
2016
Q4 		$742K Buy
11,911
+66
+0.6% +$3.61K 0.01% 410
2016
Q3 		$635K Sell
11,845
-255
-2% -$13.7K 0.01% 428
2016
Q2 		$727K Buy
12,100
+6,779
+127% +$393K 0.01% 367
2016
Q1 		$280K Buy
+5,321
New +$235K 0.01% 552

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneva Advisors's HES Position: Q1 2017 in Review

Geneva Advisors sold out of Hess (HES) in Q1 2017, closing a stake of 11,911 shares — an estimated $742K sold.

Geneva Advisors first reported a position in HES in Q1 2016 and held it in 4 quarters. The position peaked at $742K in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Geneva Advisors reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 11,911 Hess shares in Q1 2017, an estimated $742K.
  • Geneva Advisors first reported a position in Hess in Q1 2016 and held it in 4 quarters.
  • Geneva Advisors's Hess position peaked at $742K in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.