NIS
HES

National Investment Services’s Hess HES Stock Holding History

National Investment Services’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
Q1 		– Sell
-44,293
Closed -$2.76M – 61
2016
Q4 		$2.76M Sell
44,293
-543
-1% -$29.7K 3.04% 12
2016
Q3 		$2.4M Sell
44,836
-625
-1% -$33.5K 2.72% 17
2016
Q2 		$2.73M Sell
45,461
-1,799
-4% -$104K 3.12% 13
2016
Q1 		$2.49M Buy
+47,260
New +$2.09M 2.87% 15

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Investment Services's HES Position: Q1 2017 in Review

National Investment Services sold out of Hess (HES) in Q1 2017, closing a stake of 44,293 shares — an estimated $2.76M sold.

National Investment Services first reported a position in HES in Q1 2016 and held it in 4 quarters. The position peaked at $2.76M in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • National Investment Services reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • National Investment Services sold 44,293 Hess shares in Q1 2017, an estimated $2.76M.
  • National Investment Services first reported a position in Hess in Q1 2016 and held it in 4 quarters.
  • National Investment Services's Hess position peaked at $2.76M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on National Investment Services's 13F filing for Q1 2017, filed 18 Apr 2017.