GCM
HES

Grisanti Capital Management’s Hess HES Stock Holding History

Grisanti Capital Management’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
-122
Closed -$6K – 50
2015
Q3 		$6K Hold
122
– – ﹤0.01% 51
2015
Q2 		$8K Hold
122
– – ﹤0.01% 54
2015
Q1 		$8K Hold
122
– – ﹤0.01% 54
2014
Q4 		$9K Hold
122
– – ﹤0.01% 62
2014
Q3 		$12K Sell
122
-125
-51% -$12.4K ﹤0.01% 61
2014
Q2 		$24K Sell
247
-60
-20% -$5.41K 0.01% 59
2014
Q1 		$25K Hold
307
– – 0.01% 61
2013
Q4 		$25K Sell
307
-80
-21% -$6.5K 0.01% 49
2013
Q3 		$30K Hold
387
– – 0.01% 52
2013
Q2 		$27K Buy
+387
New +$26.8K 0.01% 34

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

Grisanti Capital Management's HES Position: Q4 2015 in Review

Grisanti Capital Management sold out of Hess (HES) in Q4 2015, closing a stake of 122 shares — an estimated $6K sold.

Grisanti Capital Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q3 2013. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Grisanti Capital Management reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Grisanti Capital Management sold 122 Hess shares in Q4 2015, an estimated $6K.
  • Grisanti Capital Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Grisanti Capital Management's Hess position peaked at $30K in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

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