JIR
HES

James Investment Research’s Hess HES Stock Holding History

James Investment Research’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
Q3 		– Sell
-26
Closed -$2K – 567
2016
Q2 		$2K Buy
+26
New +$1.51K ﹤0.01% 493
2015
Q1 		– Sell
-150
Closed -$11K – 524
2014
Q4 		$11K Hold
150
– – ﹤0.01% 485
2014
Q3 		$14K Hold
150
– – ﹤0.01% 468
2014
Q2 		$15K Hold
150
– – ﹤0.01% 458
2014
Q1 		$12K Hold
150
– – ﹤0.01% 477
2013
Q4 		$12K Hold
150
– – ﹤0.01% 478
2013
Q3 		$12K Hold
150
– – ﹤0.01% 471
2013
Q2 		$10K Buy
+150
New +$10.4K ﹤0.01% 474

Other funds holding HES

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

James Investment Research's HES Position: Q3 2016 in Review

James Investment Research sold out of Hess (HES) in Q3 2016, closing a stake of 26 shares — an estimated $2K sold.

James Investment Research first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • James Investment Research reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • James Investment Research sold 26 Hess shares in Q3 2016, an estimated $2K.
  • James Investment Research first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • James Investment Research's Hess position peaked at $15K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.