HTHT
HES

Hemenway Trust Hemenway Trust’s Hess HES Stock Holding History

Hemenway Trust Hemenway Trust’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
-150
Closed -$7K – 140
2015
Q4 		$7K Hold
150
– – ﹤0.01% 201
2015
Q3 		$8K Hold
150
– – ﹤0.01% 205
2015
Q2 		$10K Sell
150
-355
-70% -$25.2K ﹤0.01% 214
2015
Q1 		$34K Buy
+505
New +$36K 0.01% 209
2014
Q4 		– Sell
-505
Closed -$48K – 192
2014
Q3 		$48K Sell
505
-100
-17% -$9.89K 0.02% 179
2014
Q2 		$60K Sell
605
-250
-29% -$22.6K 0.02% 178
2014
Q1 		$71K Buy
+855
New +$67.9K 0.02% 167

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's HES Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Hess (HES) in Q1 2016, closing a stake of 150 shares — an estimated $7K sold.

Hemenway Trust Hemenway Trust first reported a position in HES in Q1 2014 and held it in 7 quarters. The position peaked at $71K in Q1 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 150 Hess shares in Q1 2016, an estimated $7K.
  • Hemenway Trust Hemenway Trust first reported a position in Hess in Q1 2014 and held it in 7 quarters.
  • Hemenway Trust Hemenway Trust's Hess position peaked at $71K in Q1 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.