NCM
HES

Nelson Capital Management’s Hess HES Stock Holding History

Nelson 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
2017
Q3 		– Sell
-30
Closed -$2K – 258
2017
Q2 		$2K Buy
+30
New +$1.4K ﹤0.01% 270
2015
Q4 		– Sell
-100
Closed -$5K – 262
2015
Q3 		$5K Sell
100
-34,963
-100% -$2M ﹤0.01% 229
2015
Q2 		$2.35M Buy
35,063
+928
+3% +$65.8K 0.85% 44
2015
Q1 		$2.32M Sell
34,135
-650
-2% -$46.4K 0.84% 45
2014
Q4 		$2.57M Buy
34,785
+30
+0.1% +$2.38K 0.95% 41
2014
Q3 		$3.28M Buy
34,755
+355
+1% +$35.1K 1.24% 37
2014
Q2 		$3.4M Buy
34,400
+1,630
+5% +$147K 1.36% 33
2014
Q1 		$2.72M Buy
32,770
+1,380
+4% +$110K 1.19% 36
2013
Q4 		$2.6M Sell
31,390
-855
-3% -$69.4K 1.16% 38
2013
Q3 		$2.49M Buy
32,245
+1,065
+3% +$79.3K 1.19% 37
2013
Q2 		$2.07M Buy
+31,180
New +$2.16M 1.06% 38

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

Nelson Capital Management's HES Position: Q3 2017 in Review

Nelson Capital Management sold out of Hess (HES) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q2 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Nelson Capital Management reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 30 Hess shares in Q3 2017, an estimated $2K.
  • Nelson Capital Management first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • Nelson Capital Management's Hess position peaked at $3.4M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.