LG
HES

Leuthold Group’s Hess HES Stock Holding History

Leuthold Group’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
Q3 		– Sell
-27,084
Closed -$1.63M – 226
2016
Q2 		$1.63M Buy
+27,084
New +$1.57M 0.17% 150
2014
Q4 		– Sell
-88,614
Closed -$8.36M – 214
2014
Q3 		$8.36M Buy
88,614
+28,341
+47% +$2.8M 0.75% 37
2014
Q2 		$5.96M Buy
+60,273
New +$5.44M 0.51% 76
2013
Q4 		– Sell
-26,386
Closed -$2.04M – 254
2013
Q3 		$2.04M Buy
+26,386
New +$1.97M 0.19% 145

Other funds holding HES

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leuthold Group's HES Position: Q3 2016 in Review

Leuthold Group sold out of Hess (HES) in Q3 2016, closing a stake of 27,084 shares — an estimated $1.63M sold.

Leuthold Group first reported a position in HES in Q3 2013 and held it in 4 quarters. The position peaked at $8.36M in Q3 2014. 547 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Leuthold Group reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 27,084 Hess shares in Q3 2016, an estimated $1.63M.
  • Leuthold Group first reported a position in Hess in Q3 2013 and held it in 4 quarters.
  • Leuthold Group's Hess position peaked at $8.36M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.