GCG
HES

Giovine Capital Group’s Hess HES Stock Holding History

Giovine Capital Group’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
Q4 		– Sell
-54,340
Closed -$2.72M – 45
2015
Q3 		$2.72M Sell
54,340
-1,847
-3% -$106K 2.09% 22
2015
Q2 		$3.76M Sell
56,187
-3,478
-6% -$247K 2.66% 18
2015
Q1 		$4.05M Hold
59,665
– – 2.21% 21
2014
Q4 		$4.4M Sell
59,665
-1,734
-3% -$137K 2.53% 18
2014
Q3 		$5.79M Hold
61,399
– – 3.39% 6
2014
Q2 		$6.07M Hold
61,399
– – 3.32% 6
2014
Q1 		$5.09M Sell
61,399
-20,421
-25% -$1.62M 2.59% 18
2013
Q4 		$6.79M Sell
81,820
-1,180
-1% -$95.8K 2.95% 11
2013
Q3 		$6.42M Hold
83,000
– – 3.33% 10
2013
Q2 		$5.52M Buy
+83,000
New +$5.74M 3.24% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Giovine Capital Group's HES Position: Q4 2015 in Review

Giovine Capital Group sold out of Hess (HES) in Q4 2015, closing a stake of 54,340 shares — an estimated $2.72M sold.

Giovine Capital Group first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $6.79M in Q4 2013. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Giovine Capital Group reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Giovine Capital Group sold 54,340 Hess shares in Q4 2015, an estimated $2.72M.
  • Giovine Capital Group first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Giovine Capital Group's Hess position peaked at $6.79M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.