LBA Wealth Management’s Hess HES Stock Holding History

LBA Wealth Management’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	–	Sell	-25	Closed	-$1K	–	468
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	432
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	397
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	405
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	398
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	332
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	298
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	294
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	278
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	403
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	256
2014 Q1	$2K	Sell	25 -85	-77%	-$6.75K	﹤0.01%	249
2013 Q4	$9K	Buy	+110	New	+$8.93K	0.01%	212

Other funds holding HES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LBA Wealth Management's HES Position: Q4 2016 in Review

LBA Wealth Management sold out of Hess (HES) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

LBA Wealth Management first reported a position in HES in Q4 2013 and held it in 12 quarters. The position peaked at $9K in Q4 2013. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

LBA Wealth Management reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
LBA Wealth Management sold 25 Hess shares in Q4 2016, an estimated $1K.
LBA Wealth Management first reported a position in Hess in Q4 2013 and held it in 12 quarters.
LBA Wealth Management's Hess position peaked at $9K in Q4 2013.
570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.