IGIM
HES

I.G. Investment Management’s Hess HES Stock Holding History

I.G. Investment 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
-63,580
Closed -$3.41M – 551
2016
Q3 		$3.41M Sell
63,580
-20,370
-24% -$1.09M 0.01% 437
2016
Q2 		$5.04M Buy
83,950
+8,990
+12% +$521K 0.02% 381
2016
Q1 		$3.95M Buy
74,960
+25,839
+53% +$1.14M 0.02% 401
2015
Q4 		$2.38M Buy
49,121
+21,340
+77% +$1.21M 0.01% 464
2015
Q3 		$1.39M Buy
27,781
+2,039
+8% +$117K 0.01% 548
2015
Q2 		$1.72M Buy
25,742
+3,643
+16% +$258K 0.01% 544
2015
Q1 		$1.5M Buy
22,099
+2,589
+13% +$185K 0.01% 559
2014
Q4 		$1.44M Buy
19,510
+6,390
+49% +$506K 0.01% 553
2014
Q3 		$1.24M Sell
13,120
-5,750
-30% -$569K ﹤0.01% 549
2014
Q2 		$1.87M Buy
18,870
+330
+2% +$29.8K 0.01% 491
2014
Q1 		$1.54M Buy
18,540
+5,440
+42% +$432K 0.01% 495
2013
Q4 		$1.09M Buy
+13,100
New +$1.06M ﹤0.01% 557

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

I.G. Investment Management's HES Position: Q4 2016 in Review

I.G. Investment Management sold out of Hess (HES) in Q4 2016, closing a stake of 63,580 shares — an estimated $3.41M sold.

I.G. Investment Management first reported a position in HES in Q4 2013 and held it in 12 quarters. The position peaked at $5.04M in Q2 2016. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • I.G. Investment Management reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 63,580 Hess shares in Q4 2016, an estimated $3.41M.
  • I.G. Investment Management first reported a position in Hess in Q4 2013 and held it in 12 quarters.
  • I.G. Investment Management's Hess position peaked at $5.04M in Q2 2016.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.