GIP
HES

Granite Investment Partners’s Hess HES Stock Holding History

Granite Investment Partners’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
-4,000
Closed -$200K – 304
2015
Q3 		$200K Hold
4,000
– – 0.02% 292
2015
Q2 		$268K Hold
4,000
– – 0.02% 286
2015
Q1 		$271K Hold
4,000
– – 0.02% 285
2014
Q4 		$295K Hold
4,000
– – 0.03% 283
2014
Q3 		$377K Hold
4,000
– – 0.05% 237
2014
Q2 		$396K Hold
4,000
– – 0.06% 230
2014
Q1 		$332K Hold
4,000
– – 0.05% 215
2013
Q4 		$332K Hold
4,000
– – 0.05% 224
2013
Q3 		$309K Hold
4,000
– – 0.05% 228
2013
Q2 		$266K Buy
+4,000
New +$277K 0.05% 232

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

Granite Investment Partners's HES Position: Q4 2015 in Review

Granite Investment Partners sold out of Hess (HES) in Q4 2015, closing a stake of 4,000 shares — an estimated $200K sold.

Granite Investment Partners first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $396K in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Granite Investment Partners reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Granite Investment Partners sold 4,000 Hess shares in Q4 2015, an estimated $200K.
  • Granite Investment Partners first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Granite Investment Partners's Hess position peaked at $396K in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.