Kurt F. Somerville’s Hess HES Stock Holding History

Kurt F. Somerville’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	-6,990	Closed	-$337K	–	107
2017 Q1	$337K	Sell	6,990 -100	-1%	-$5.3K	0.07%	85
2016 Q4	$441K	Hold	7,090	–	–	0.1%	82
2016 Q3	$380K	Hold	7,090	–	–	0.08%	86
2016 Q2	$426K	Hold	7,090	–	–	0.1%	82
2016 Q1	$373K	Sell	7,090 -1,040	-13%	-$46K	0.09%	86
2015 Q4	$393K	Hold	8,130	–	–	0.09%	87
2015 Q3	$407K	Hold	8,130	–	–	0.1%	82
2015 Q2	$544K	Hold	8,130	–	–	0.13%	79
2015 Q1	$552K	Hold	8,130	–	–	0.13%	79
2014 Q4	$600K	Hold	8,130	–	–	0.15%	77
2014 Q3	$767K	Hold	8,130	–	–	0.31%	57
2014 Q2	$804K	Hold	8,130	–	–	0.31%	56
2014 Q1	$673K	Hold	8,130	–	–	0.27%	63
2013 Q4	$674K	Hold	8,130	–	–	0.26%	68
2013 Q3	$629K	Hold	8,130	–	–	0.25%	69
2013 Q2	$540K	Buy	+8,130	New	+$563K	0.23%	68

Other funds holding HES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kurt F. Somerville's HES Position: Q2 2017 in Review

Kurt F. Somerville sold out of Hess (HES) in Q2 2017, closing a stake of 6,990 shares — an estimated $337K sold.

Kurt F. Somerville first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $804K in Q2 2014. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Kurt F. Somerville reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
Kurt F. Somerville sold 6,990 Hess shares in Q2 2017, an estimated $337K.
Kurt F. Somerville first reported a position in Hess in Q2 2013 and held it in 16 quarters.
Kurt F. Somerville's Hess position peaked at $804K in Q2 2014.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.