Handelsbanken Fonder’s Hess HES Stock Holding History

Handelsbanken Fonder’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
2016 Q1	–	Sell	-34,301	Closed	-$1.66M	–	383
2015 Q4	$1.66M	Buy	+34,301	New	+$1.95M	0.03%	391

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder's HES Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Hess (HES) in Q1 2016, closing a stake of 34,301 shares — an estimated $1.66M sold.

Handelsbanken Fonder first reported a position in HES in Q4 2015 and held it in 1 quarter. The position peaked at $1.66M in Q4 2015. 557 funds tracked by Wall St. Rank hold HES as of Q1 2016.

Handelsbanken Fonder reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 34,301 Hess shares in Q1 2016, an estimated $1.66M.
Handelsbanken Fonder first reported a position in Hess in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Hess position peaked at $1.66M in Q4 2015.
557 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.