IIM
HES

Ivory Investment Management’s Hess HES Stock Holding History

Ivory 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
Q1 		– Sell
-390,444
Closed -$18.9M – 129
2015
Q4 		$18.9M Buy
+390,444
New +$22.2M 0.51% 54

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ivory Investment Management's HES Position: Q1 2016 in Review

Ivory Investment Management sold out of Hess (HES) in Q1 2016, closing a stake of 390,444 shares — an estimated $18.9M sold.

Ivory Investment Management first reported a position in HES in Q4 2015 and held it in 1 quarter. The position peaked at $18.9M in Q4 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Ivory Investment Management reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 390,444 Hess shares in Q1 2016, an estimated $18.9M.
  • Ivory Investment Management first reported a position in Hess in Q4 2015 and held it in 1 quarter.
  • Ivory Investment Management's Hess position peaked at $18.9M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.