JGC
HES

J. Goldman & Co’s Hess HES Stock Holding History

J. Goldman & Co’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
-20,000
Closed -$1.25M – 357
2016
Q4 		$1.25M Buy
20,000
+5,700
+40% +$312K 0.08% 205
2016
Q3 		$767K Buy
+14,300
New +$766K 0.04% 252
2014
Q4 		– Sell
-36,966
Closed -$3.49M – 227
2014
Q3 		$3.49M Hold
36,966
– – 0.21% 128
2014
Q2 		$3.66M Sell
36,966
-40,154
-52% -$3.62M 0.27% 106
2014
Q1 		$6.39M Buy
77,120
+1,682
+2% +$134K 0.47% 62
2013
Q4 		$6.26M Buy
75,438
+12,730
+20% +$1.03M 0.79% 27
2013
Q3 		$4.85M Sell
62,708
-62,547
-50% -$4.66M 0.45% 66
2013
Q2 		$8.33M Buy
+125,255
New +$8.67M 0.85% 27

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

J. Goldman & Co's HES Position: Q1 2017 in Review

J. Goldman & Co sold out of Hess (HES) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.25M sold.

J. Goldman & Co first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $8.33M in Q2 2013. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • J. Goldman & Co reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • J. Goldman & Co sold 20,000 Hess shares in Q1 2017, an estimated $1.25M.
  • J. Goldman & Co first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • J. Goldman & Co's Hess position peaked at $8.33M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.