JIC
HES

Joel Isaacson & Co’s Hess HES Stock Holding History

Joel Isaacson & 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
-167
Closed -$10K – 324
2016
Q4 		$10K Hold
167
– – ﹤0.01% 499
2016
Q3 		$9K Hold
167
– – ﹤0.01% 554
2016
Q2 		$10K Hold
167
– – ﹤0.01% 537
2016
Q1 		$9K Hold
167
– – ﹤0.01% 587
2015
Q4 		$8K Hold
167
– – ﹤0.01% 579
2015
Q3 		$8K Sell
167
-207
-55% -$11.8K ﹤0.01% 596
2015
Q2 		$25K Buy
374
+207
+124% +$14.7K 0.01% 466
2015
Q1 		$11K Hold
167
– – ﹤0.01% 559
2014
Q4 		$12K Sell
167
-139
-45% -$11K ﹤0.01% 489
2014
Q3 		$29K Buy
306
+139
+83% +$13.7K 0.01% 369
2014
Q2 		$17K Hold
167
– – 0.01% 425
2014
Q1 		$14K Hold
167
– – ﹤0.01% 446
2013
Q4 		$14K Hold
167
– – 0.01% 406
2013
Q3 		$13K Hold
167
– – 0.01% 392
2013
Q2 		$11K Buy
+167
New +$11.6K 0.01% 371

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

Joel Isaacson & Co's HES Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Hess (HES) in Q1 2017, closing a stake of 167 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q3 2014. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 167 Hess shares in Q1 2017, an estimated $10K.
  • Joel Isaacson & Co first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Hess position peaked at $29K in Q3 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.