Horrell Capital Management’s Hess HES Stock Holding History

Horrell 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 Q2	–	Sell	-1,950	Closed	-$132K	–	251
2015 Q1	$132K	Hold	1,950	–	–	0.06%	126
2014 Q4	$144K	Sell	1,950 -350	-15%	-$27.7K	0.06%	121
2014 Q3	$217K	Hold	2,300	–	–	0.1%	103
2014 Q2	$227K	Hold	2,300	–	–	0.11%	110
2014 Q1	$191K	Hold	2,300	–	–	0.1%	112
2013 Q4	$190K	Hold	2,300	–	–	0.09%	111
2013 Q3	$178K	Hold	2,300	–	–	0.09%	107
2013 Q2	$153K	Buy	+2,300	New	+$159K	0.09%	119

Other funds holding HES

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

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

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Horrell Capital Management's HES Position: Q2 2015 in Review

Horrell Capital Management sold out of Hess (HES) in Q2 2015, closing a stake of 1,950 shares — an estimated $132K sold.

Horrell Capital Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $227K in Q2 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

Horrell Capital Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 1,950 Hess shares in Q2 2015, an estimated $132K.
Horrell Capital Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Hess position peaked at $227K in Q2 2014.
575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.