JHIU
HES

Janus Henderson Investors US’s Hess HES Stock Holding History

Janus Henderson Investors US’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 		$751K Sell
15,583
-279,241
-95% -$14.8M ﹤0.01% 1041
2016
Q4 		$18.4M Sell
294,824
-88,614
-23% -$4.84M 0.02% 626
2016
Q3 		$20.6M Buy
383,438
+358,422
+1,433% +$19.2M 0.02% 582
2016
Q2 		$1.5M Sell
25,016
-2,812
-10% -$163K ﹤0.01% 946
2016
Q1 		$1.47M Sell
27,828
-2,452
-8% -$108K ﹤0.01% 946
2015
Q4 		$1.47M Sell
30,280
-4,400
-13% -$250K ﹤0.01% 976
2015
Q3 		$1.74M Sell
34,680
-47,568
-58% -$2.72M ﹤0.01% 972
2015
Q2 		$5.5M Sell
82,248
-475,812
-85% -$33.8M ﹤0.01% 784
2015
Q1 		$37.9M Sell
558,060
-961,800
-63% -$68.6M 0.03% 511
2014
Q4 		$112M Buy
1,519,860
+1,127,260
+287% +$89.3M 0.1% 273
2014
Q3 		$37M Buy
392,600
+285,800
+268% +$28.3M 0.03% 479
2014
Q2 		$10.6M Sell
106,800
-29,200
-21% -$2.63M 0.01% 669
2014
Q1 		$11.3M Buy
136,000
+85,600
+170% +$6.8M 0.01% 648
2013
Q4 		$4.18M Sell
50,400
-171,300
-77% -$13.9M ﹤0.01% 804
2013
Q3 		$17.1M Sell
221,700
-166,900
-43% -$12.4M 0.02% 561
2013
Q2 		$25.8M Buy
+388,600
New +$26.9M 0.03% 456

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

Janus Henderson Investors US's HES Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Hess (HES) stake by 95% in Q1 2017, selling an estimated $14.8M and leaving 15,583 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Janus Henderson Investors US first reported a position in HES in Q2 2013 and has held it in 16 quarters since. The position peaked at $112M in Q4 2014. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Janus Henderson Investors US held 15,583 shares of Hess worth $751K as of Q1 2017.
  • Janus Henderson Investors US sold 279,241 Hess shares in Q1 2017, an estimated $14.8M.
  • Hess made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1041 holding.
  • Janus Henderson Investors US first reported a position in Hess in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Hess position peaked at $112M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.