HIH
HES

HRS Investment Holdings’s Hess HES Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-17,500
Closed -$1.09M – 91
2016
Q4 		$1.09M Hold
17,500
– – 0.88% 49
2016
Q3 		$938K Buy
17,500
+10,000
+133% +$536K 0.86% 52
2016
Q2 		$451K Hold
7,500
– – 0.43% 64
2016
Q1 		$395K Sell
7,500
-2,500
-25% -$110K 0.37% 69
2015
Q4 		$485K Buy
+10,000
New +$568K 0.47% 62

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HRS Investment Holdings's HES Position: Q1 2017 in Review

HRS Investment Holdings sold out of Hess (HES) in Q1 2017, closing a stake of 17,500 shares — an estimated $1.09M sold.

HRS Investment Holdings first reported a position in HES in Q4 2015 and held it in 5 quarters. The position peaked at $1.09M in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • HRS Investment Holdings reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 17,500 Hess shares in Q1 2017, an estimated $1.09M.
  • HRS Investment Holdings first reported a position in Hess in Q4 2015 and held it in 5 quarters.
  • HRS Investment Holdings's Hess position peaked at $1.09M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.