MC
HES

Martin Currie’s Hess HES Stock Holding History

Martin Currie’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
-6,200
Closed -$272K – 97
2017
Q2 		$272K Sell
6,200
-2,900
-32% -$136K 0.02% 94
2017
Q1 		$439K Sell
9,100
-1,000
-10% -$53K 0.04% 85
2016
Q4 		$629K Sell
10,100
-2,700
-21% -$148K 0.06% 78
2016
Q3 		$686K Sell
12,800
-1,200
-9% -$64.3K 0.06% 79
2016
Q2 		$841K Buy
14,000
+1,200
+9% +$69.5K 0.08% 72
2016
Q1 		$674K Buy
12,800
+1,200
+10% +$53K 0.06% 76
2015
Q4 		$562K Sell
11,600
-1,000
-8% -$56.8K 0.06% 76
2015
Q3 		$631K Buy
12,600
+1,200
+11% +$68.7K 0.07% 79
2015
Q2 		$762K Buy
11,400
+2,000
+21% +$142K 0.07% 76
2015
Q1 		$638K Sell
9,400
-37,500
-80% -$2.67M 0.06% 83
2014
Q4 		$3.46M Buy
46,900
+5,000
+12% +$396K 0.3% 64
2014
Q3 		$3.95M Buy
41,900
+8,000
+24% +$791K 0.34% 63
2014
Q2 		$3.35M Buy
+33,900
New +$3.06M 0.29% 66

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

Martin Currie's HES Position: Q3 2017 in Review

Martin Currie sold out of Hess (HES) in Q3 2017, closing a stake of 6,200 shares — an estimated $272K sold.

Martin Currie first reported a position in HES in Q2 2014 and held it in 13 quarters. The position peaked at $3.95M in Q3 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Martin Currie reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Martin Currie sold 6,200 Hess shares in Q3 2017, an estimated $272K.
  • Martin Currie first reported a position in Hess in Q2 2014 and held it in 13 quarters.
  • Martin Currie's Hess position peaked at $3.95M in Q3 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.