HR
HES

Howe & Rusling’s Hess HES Stock Holding History

Howe & Rusling’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
2017
Q3 		– Sell
-67
Closed -$3K – 914
2017
Q2 		$3K Hold
67
– – ﹤0.01% 721
2017
Q1 		$3K Hold
67
– – ﹤0.01% 753
2016
Q4 		$4K Hold
67
– – ﹤0.01% 718
2016
Q3 		$4K Buy
+67
New +$3.59K ﹤0.01% 711
2015
Q1 		– Sell
-225
Closed -$17K – 952
2014
Q4 		$17K Hold
225
– – ﹤0.01% 420
2014
Q3 		$21K Hold
225
– – ﹤0.01% 378
2014
Q2 		$22K Hold
225
– – ﹤0.01% 376
2014
Q1 		$19K Hold
225
– – ﹤0.01% 464
2013
Q4 		$19K Hold
225
– – ﹤0.01% 399
2013
Q3 		$18K Hold
225
– – 0.01% 488
2013
Q2 		$15K Buy
+225
New +$15.6K ﹤0.01% 536

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's HES Position: Q3 2017 in Review

Howe & Rusling sold out of Hess (HES) in Q3 2017, closing a stake of 67 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Howe & Rusling reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 67 Hess shares in Q3 2017, an estimated $3K.
  • Howe & Rusling first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • Howe & Rusling's Hess position peaked at $22K in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.