HCM
HES

Herndon Capital Management’s Hess HES Stock Holding History

Herndon 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
2016
Q4 		– Sell
-24
Closed -$1K – 363
2016
Q3 		$1K Hold
24
– – ﹤0.01% 475
2016
Q2 		$1K Buy
+24
New +$1.39K ﹤0.01% 488

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Herndon Capital Management's HES Position: Q4 2016 in Review

Herndon Capital Management sold out of Hess (HES) in Q4 2016, closing a stake of 24 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HES in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Herndon Capital Management reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 24 Hess shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Hess in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Hess position peaked at $1K in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.