KWMG LLC’s Hess HES Stock Holding History

KWMG LLC’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 Q2	–	Sell	-14,972	Closed	-$788K	–	142
2016 Q1	$788K	Buy	14,972 +2,410	+19%	+$107K	0.46%	68
2015 Q4	$609K	Buy	12,562 +3,138	+33%	+$178K	0.41%	73
2015 Q3	$472K	Buy	9,424 +2,562	+37%	+$147K	0.36%	81
2015 Q2	$459K	Buy	+6,862	New	+$487K	0.34%	84

Other funds holding HES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWMG LLC's HES Position: Q2 2016 in Review

KWMG LLC sold out of Hess (HES) in Q2 2016, closing a stake of 14,972 shares — an estimated $788K sold.

KWMG LLC first reported a position in HES in Q2 2015 and held it in 4 quarters. The position peaked at $788K in Q1 2016. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

KWMG LLC reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
KWMG LLC sold 14,972 Hess shares in Q2 2016, an estimated $788K.
KWMG LLC first reported a position in Hess in Q2 2015 and held it in 4 quarters.
KWMG LLC's Hess position peaked at $788K in Q1 2016.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.