GCA
HES

Greenwood Capital Associates’s Hess HES Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-6,335
Closed -$305K – 207
2017
Q1 		$305K Buy
+6,335
New +$336K 0.08% 143
2016
Q3 		– Sell
-3,360
Closed -$202K – 170
2016
Q2 		$202K Buy
+3,360
New +$195K 0.06% 158
2015
Q4 		– Sell
-4,455
Closed -$223K – 163
2015
Q3 		$223K Buy
+4,455
New +$255K 0.08% 139

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Greenwood Capital Associates's HES Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Hess (HES) in Q2 2017, closing a stake of 6,335 shares — an estimated $305K sold.

Greenwood Capital Associates first reported a position in HES in Q3 2015 and held it in 3 quarters. The position peaked at $305K in Q1 2017. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Greenwood Capital Associates reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 6,335 Hess shares in Q2 2017, an estimated $305K.
  • Greenwood Capital Associates first reported a position in Hess in Q3 2015 and held it in 3 quarters.
  • Greenwood Capital Associates's Hess position peaked at $305K in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.