LSV Asset Management
HES

LSV Asset Management’s Hess HES Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-3,600
Closed -$157K – 999
2017
Q2 		$157K Hold
3,600
– – ﹤0.01% 952
2017
Q1 		$173K Sell
3,600
-1,072,820
-100% -$56.8M ﹤0.01% 964
2016
Q4 		$67M Sell
1,076,420
-59,400
-5% -$3.25M 0.12% 179
2016
Q3 		$60.9M Sell
1,135,820
-12,100
-1% -$648K 0.12% 184
2016
Q2 		$69M Sell
1,147,920
-186,700
-14% -$10.8M 0.14% 160
2016
Q1 		$70.3M Sell
1,334,620
-32,900
-2% -$1.45M 0.15% 155
2015
Q4 		$66.3M Sell
1,367,520
-58,340
-4% -$3.31M 0.14% 154
2015
Q3 		$71.4M Sell
1,425,860
-78,200
-5% -$4.48M 0.16% 151
2015
Q2 		$101M Sell
1,504,060
-858,360
-36% -$60.9M 0.21% 132
2015
Q1 		$160M Sell
2,362,420
-99,652
-4% -$7.11M 0.33% 100
2014
Q4 		$182M Sell
2,462,072
-171,200
-7% -$13.6M 0.38% 92
2014
Q3 		$248M Sell
2,633,272
-89,360
-3% -$8.84M 0.54% 62
2014
Q2 		$269M Sell
2,722,632
-69,160
-2% -$6.24M 0.6% 59
2014
Q1 		$231M Sell
2,791,792
-112,948
-4% -$8.98M 0.54% 67
2013
Q4 		$241M Sell
2,904,740
-77,550
-3% -$6.3M 0.57% 62
2013
Q3 		$231M Sell
2,982,290
-97,653
-3% -$7.27M 0.59% 55
2013
Q2 		$205M Buy
+3,079,943
New +$213M 0.55% 60

Other funds holding HES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's HES Position: Q3 2017 in Review

LSV Asset Management sold out of Hess (HES) in Q3 2017, closing a stake of 3,600 shares — an estimated $157K sold.

LSV Asset Management first reported a position in HES in Q2 2013 and held it in 17 quarters. The position peaked at $269M in Q2 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • LSV Asset Management reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 3,600 Hess shares in Q3 2017, an estimated $157K.
  • LSV Asset Management first reported a position in Hess in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's Hess position peaked at $269M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.