KT
HES

Kanaly Trust’s Hess HES Stock Holding History

Kanaly Trust’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
Q4 		$37K Hold
596
– – 0.01% 323
2016
Q3 		$32K Sell
596
-12
-2% -$643 0.01% 338
2016
Q2 		$37K Buy
608
+12
+2% +$695 0.01% 329
2016
Q1 		$31K Sell
596
-116
-16% -$5.13K 0.01% 357
2015
Q4 		$35K Buy
712
+164
+30% +$9.31K 0.01% 324
2015
Q3 		$27K Sell
548
-119
-18% -$6.81K 0.01% 391
2015
Q2 		$45K Buy
667
+87
+15% +$6.17K 0.01% 328
2015
Q1 		$39K Buy
580
+220
+61% +$15.7K 0.01% 311
2014
Q4 		$27K Sell
360
-65
-15% -$5.15K 0.01% 352
2014
Q3 		$40K Hold
425
– – 0.01% 312
2014
Q2 		$42K Hold
425
– – 0.01% 325
2014
Q1 		$35K Buy
425
+125
+42% +$9.93K 0.01% 333
2013
Q4 		$25K Buy
+300
New +$24.4K 0.01% 354

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanaly Trust's HES Position: Q4 2016 in Review

Kanaly Trust held its Hess (HES) position steady in Q4 2016 at 596 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #323.

Kanaly Trust first reported a position in HES in Q4 2013 and has held it in 13 quarters since. The position peaked at $45K in Q2 2015. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Kanaly Trust held 596 shares of Hess worth $37K as of Q4 2016.
  • Kanaly Trust left its Hess share count unchanged in Q4 2016.
  • Hess made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #323 holding.
  • Kanaly Trust first reported a position in Hess in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Hess position peaked at $45K in Q2 2015.
  • 570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.