MAM
HES

Mizuho Asset Management’s Hess HES Stock Holding History

Mizuho 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
2016
Q3 		$132K Sell
2,460
-1,355
-36% -$72.6K 0.03% 370
2016
Q2 		$229K Sell
3,815
-4,569
-54% -$265K 0.04% 320
2016
Q1 		$569K Buy
8,384
+4,952
+144% +$219K 0.15% 152
2015
Q4 		$166K Sell
3,432
-19
-0.6% -$1.08K 0.03% 353
2015
Q3 		$173K Sell
3,451
-8,796
-72% -$503K 0.04% 306
2015
Q2 		$819K Buy
12,247
+3,863
+46% +$274K 0.19% 143
2015
Q1 		$569K Sell
8,384
-327
-4% -$23.3K 0.15% 152
2014
Q4 		$643K Sell
8,711
-1,397
-14% -$111K 0.2% 137
2014
Q3 		$953K Sell
10,108
-2,679
-21% -$265K 0.2% 132
2014
Q2 		$1.26M Buy
12,787
+75
+0.6% +$6.77K 0.28% 120
2014
Q1 		$1.05M Sell
12,712
-900
-7% -$71.5K 0.21% 138
2013
Q4 		$1.13M Sell
13,612
-27,930
-67% -$2.27M 0.22% 135
2013
Q3 		$3.21M Sell
41,542
-2,580
-6% -$192K 0.48% 82
2013
Q2 		$2.93M Buy
+44,122
New +$3.05M 0.43% 89

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's HES Position: Q3 2016 in Review

Mizuho Asset Management reduced its Hess (HES) stake by 36% in Q3 2016, selling an estimated $72.6K and leaving 2,460 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #370.

Mizuho Asset Management first reported a position in HES in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.21M in Q3 2013. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Mizuho Asset Management held 2,460 shares of Hess worth $132K as of Q3 2016.
  • Mizuho Asset Management sold 1,355 Hess shares in Q3 2016, an estimated $72.6K.
  • Hess made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #370 holding.
  • Mizuho Asset Management first reported a position in Hess in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Hess position peaked at $3.21M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.