LOAMU
HES

Lombard Odier Asset Management (USA)’s Hess HES Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q3 		– Sell
-268,829
Closed -$18M – 198
2015
Q2 		$18M Buy
+268,829
New +$19.1M 1.28% 14
2013
Q3 		– Sell
-110,000
Closed -$7.31M – 178
2013
Q2 		$7.31M Buy
+110,000
New +$7.61M 0.41% 72

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HES Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of Hess (HES) in Q3 2015, closing a stake of 268,829 shares — an estimated $18M sold.

Lombard Odier Asset Management (USA) first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $18M in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 268,829 Hess shares in Q3 2015, an estimated $18M.
  • Lombard Odier Asset Management (USA) first reported a position in Hess in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Hess position peaked at $18M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.