GL
HES

GLG LLC’s Hess HES Stock Holding History

GLG LLC’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
Q4 		– Sell
-13,225
Closed -$620K – 467
2017
Q3 		$620K Sell
13,225
-1,229
-9% -$52K 0.04% 357
2017
Q2 		$634K Sell
14,454
-1,680
-10% -$78.5K 0.04% 374
2017
Q1 		$778K Sell
16,134
-36
-0.2% -$1.91K 0.04% 380
2016
Q4 		$1.01M Sell
16,170
-5,872
-27% -$321K 0.07% 277
2016
Q3 		$1.18M Buy
22,042
+2,504
+13% +$134K 0.08% 254
2016
Q2 		$1.17M Sell
19,538
-78,005
-80% -$4.52M 0.09% 242
2016
Q1 		$5.14M Buy
97,543
+94,648
+3,269% +$4.18M 0.32% 88
2015
Q4 		$140K Sell
2,895
-72
-2% -$4.09K 0.01% 521
2015
Q3 		$149K Sell
2,967
-107
-3% -$6.12K ﹤0.01% 537
2015
Q2 		$206K Sell
3,074
-499
-14% -$35.4K ﹤0.01% 588
2015
Q1 		$242K Buy
+3,573
New +$255K 0.01% 570

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's HES Position: Q4 2017 in Review

GLG LLC sold out of Hess (HES) in Q4 2017, closing a stake of 13,225 shares — an estimated $620K sold.

GLG LLC first reported a position in HES in Q1 2015 and held it in 11 quarters. The position peaked at $5.14M in Q1 2016. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • GLG LLC reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 13,225 Hess shares in Q4 2017, an estimated $620K.
  • GLG LLC first reported a position in Hess in Q1 2015 and held it in 11 quarters.
  • GLG LLC's Hess position peaked at $5.14M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.