GWI
HES

Grace & White Inc’s Hess HES Stock Holding History

Grace & White Inc’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
Q3 		– Sell
-8,070
Closed -$540K – 142
2015
Q2 		$540K Hold
8,070
– – 0.11% 108
2015
Q1 		$548K Hold
8,070
– – 0.11% 109
2014
Q4 		$596K Hold
8,070
– – 0.12% 108
2014
Q3 		$761K Hold
8,070
– – 0.15% 100
2014
Q2 		$798K Hold
8,070
– – 0.15% 100
2014
Q1 		$669K Hold
8,070
– – 0.13% 104
2013
Q4 		$670K Hold
8,070
– – 0.13% 108
2013
Q3 		$624K Hold
8,070
– – 0.12% 107
2013
Q2 		$537K Buy
+8,070
New +$558K 0.11% 108

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grace & White Inc's HES Position: Q3 2015 in Review

Grace & White Inc sold out of Hess (HES) in Q3 2015, closing a stake of 8,070 shares — an estimated $540K sold.

Grace & White Inc first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $798K in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Grace & White Inc reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Grace & White Inc sold 8,070 Hess shares in Q3 2015, an estimated $540K.
  • Grace & White Inc first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Grace & White Inc's Hess position peaked at $798K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.