ICOA
HES

Investment Centers of America’s Hess HES Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-11,189
Closed -$748K – 465
2015
Q2 		$748K Sell
11,189
-647
-5% -$45.9K 0.11% 187
2015
Q1 		$802K Buy
11,836
+7,148
+152% +$510K 0.12% 178
2014
Q4 		$344K Buy
+4,688
New +$371K 0.07% 268

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's HES Position: Q3 2015 in Review

Investment Centers of America sold out of Hess (HES) in Q3 2015, closing a stake of 11,189 shares — an estimated $748K sold.

Investment Centers of America first reported a position in HES in Q4 2014 and held it in 3 quarters. The position peaked at $802K in Q1 2015. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Investment Centers of America reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 11,189 Hess shares in Q3 2015, an estimated $748K.
  • Investment Centers of America first reported a position in Hess in Q4 2014 and held it in 3 quarters.
  • Investment Centers of America's Hess position peaked at $802K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.