NERM
HES

New England Research & Management’s Hess HES Stock Holding History

New England Research & 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
Q1 		– Sell
-4,000
Closed -$249K – 174
2016
Q4 		$249K Hold
4,000
– – 0.2% 151
2016
Q3 		$214K Hold
4,000
– – 0.18% 152
2016
Q2 		$240K Sell
4,000
-300
-7% -$17.4K 0.21% 142
2016
Q1 		$226K Sell
4,300
-200
-4% -$8.84K 0.19% 146
2015
Q4 		$218K Sell
4,500
-200
-4% -$11.4K 0.19% 147
2015
Q3 		$235K Buy
+4,700
New +$269K 0.22% 141

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

New England Research & Management's HES Position: Q1 2017 in Review

New England Research & Management sold out of Hess (HES) in Q1 2017, closing a stake of 4,000 shares — an estimated $249K sold.

New England Research & Management first reported a position in HES in Q3 2015 and held it in 6 quarters. The position peaked at $249K in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • New England Research & Management reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 4,000 Hess shares in Q1 2017, an estimated $249K.
  • New England Research & Management first reported a position in Hess in Q3 2015 and held it in 6 quarters.
  • New England Research & Management's Hess position peaked at $249K in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.