HCMT
HES

Highland Capital Management (Tennessee)’s Hess HES Stock Holding History

Highland Capital Management (Tennessee)’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
-200
Closed -$10K – 405
2015
Q3 		$10K Hold
200
– – ﹤0.01% 487
2015
Q2 		$13K Buy
+200
New +$14.2K ﹤0.01% 486

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

Highland Capital Management (Tennessee)'s HES Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Hess (HES) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Highland Capital Management (Tennessee) first reported a position in HES in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 200 Hess shares in Q4 2015, an estimated $10K.
  • Highland Capital Management (Tennessee) first reported a position in Hess in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Hess position peaked at $13K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.