NFA
HES

Nationwide Fund Advisors’s Hess HES Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-448,728
Closed -$21M – 905
2017
Q3 		$21M Buy
448,728
+48,056
+12% +$2.03M 0.08% 298
2017
Q2 		$17.6M Buy
400,672
+202,074
+102% +$9.44M 0.07% 373
2017
Q1 		$9.57M Sell
198,598
-40,003
-17% -$2.12M 0.04% 663
2016
Q4 		$14.9M Sell
238,601
-160,729
-40% -$8.78M 0.06% 431
2016
Q3 		$21.4M Sell
399,330
-15,757
-4% -$844K 0.09% 266
2016
Q2 		$24.9M Buy
415,087
+185,554
+81% +$10.7M 0.11% 209
2016
Q1 		$12.1M Buy
229,533
+8,937
+4% +$395K 0.05% 495
2015
Q4 		$10.7M Buy
220,596
+30,287
+16% +$1.72M 0.05% 534
2015
Q3 		$9.53M Buy
190,309
+34
+0% +$1.95K 0.04% 550
2015
Q2 		$12.7M Sell
190,275
-5,485
-3% -$389K 0.05% 458
2015
Q1 		$13.3M Buy
195,760
+18,322
+10% +$1.31M 0.05% 462
2014
Q4 		$13.1M Sell
177,438
-1,157
-0.6% -$91.6K 0.06% 436
2014
Q3 		$16.8M Sell
178,595
-6,779
-4% -$670K 0.07% 341
2014
Q2 		$18.3M Buy
185,374
+56,299
+44% +$5.08M 0.07% 320
2014
Q1 		$10.7M Buy
129,075
+1,811
+1% +$144K 0.05% 465
2013
Q4 		$10.6M Buy
127,264
+15,226
+14% +$1.24M 0.04% 523
2013
Q3 		$8.66M Sell
112,038
-15,320
-12% -$1.14M 0.04% 600
2013
Q2 		$8.47M Buy
+127,358
New +$8.81M 0.04% 533

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's HES Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hess (HES) in Q4 2017, closing a stake of 448,728 shares — an estimated $21M sold.

Nationwide Fund Advisors first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $24.9M in Q2 2016. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 448,728 Hess shares in Q4 2017, an estimated $21M.
  • Nationwide Fund Advisors first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Hess position peaked at $24.9M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.