MCM
HES

Marathon Capital Management’s Hess HES Stock Holding History

Marathon Capital 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
2015
Q3 		– Sell
-3,259
Closed -$218K – 92
2015
Q2 		$218K Hold
3,259
– – 0.1% 76
2015
Q1 		$221K Hold
3,259
– – 0.1% 79
2014
Q4 		$241K Hold
3,259
– – 0.22% 63
2014
Q3 		$307K Hold
3,259
– – 0.28% 56
2014
Q2 		$322K Hold
3,259
– – 0.26% 54
2014
Q1 		$270K Sell
3,259
-137
-4% -$10.9K 0.2% 61
2013
Q4 		$282K Hold
3,396
– – 0.2% 57
2013
Q3 		$263K Hold
3,396
– – 0.23% 59
2013
Q2 		$226K Buy
+3,396
New +$235K 0.19% 60

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Capital Management's HES Position: Q3 2015 in Review

Marathon Capital Management sold out of Hess (HES) in Q3 2015, closing a stake of 3,259 shares — an estimated $218K sold.

Marathon Capital Management first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $322K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Marathon Capital Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Marathon Capital Management sold 3,259 Hess shares in Q3 2015, an estimated $218K.
  • Marathon Capital Management first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Marathon Capital Management's Hess position peaked at $322K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.