JCM
HES

Jasinkiewicz Capital Management’s Hess HES Stock Holding History

Jasinkiewicz Capital 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
2015
Q2 		– Sell
-60,229
Closed -$4.09M – 12
2015
Q1 		$4.09M Buy
+60,229
New +$4.3M 3.65% 10
2014
Q1 		– Sell
-124,391
Closed -$10.3M – 66
2013
Q4 		$10.3M Buy
124,391
+104,391
+522% +$8.48M 3.37% 11
2013
Q3 		$1.55M Buy
+20,000
New +$1.49M 0.52% 48

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jasinkiewicz Capital Management's HES Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Hess (HES) in Q2 2015, closing a stake of 60,229 shares — an estimated $4.09M sold.

Jasinkiewicz Capital Management first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $10.3M in Q4 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Jasinkiewicz Capital Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 60,229 Hess shares in Q2 2015, an estimated $4.09M.
  • Jasinkiewicz Capital Management first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • Jasinkiewicz Capital Management's Hess position peaked at $10.3M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.