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Kelleher Financial Advisors’s Hess HES Stock Holding History

Kelleher Financial Advisors’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
Q2 		– Sell
-4,345
Closed -$209K – 86
2017
Q1 		$209K Buy
4,345
+453
+12% +$24K 0.45% 78
2016
Q4 		$242K Buy
3,892
+107
+3% +$5.85K 0.13% 114
2016
Q3 		$203K Hold
3,785
– – 0.11% 122
2016
Q2 		$227K Sell
3,785
-6,050
-62% -$350K 0.14% 115
2016
Q1 		$517K Buy
+9,835
New +$435K 0.29% 81

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kelleher Financial Advisors's HES Position: Q2 2017 in Review

Kelleher Financial Advisors sold out of Hess (HES) in Q2 2017, closing a stake of 4,345 shares — an estimated $209K sold.

Kelleher Financial Advisors first reported a position in HES in Q1 2016 and held it in 5 quarters. The position peaked at $517K in Q1 2016. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Kelleher Financial Advisors reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,345 Hess shares in Q2 2017, an estimated $209K.
  • Kelleher Financial Advisors first reported a position in Hess in Q1 2016 and held it in 5 quarters.
  • Kelleher Financial Advisors's Hess position peaked at $517K in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Kelleher Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.