NYLT
HES

New York Life Trust’s Hess HES Stock Holding History

New York Life Trust’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
Q2 		– Sell
-86
Closed -$5K – 277
2016
Q1 		$5K Buy
86
+72
+514% +$3.18K 0.02% 233
2015
Q4 		$1K Sell
14
-381
-96% -$21.6K ﹤0.01% 216
2015
Q3 		$20K Buy
395
+98
+33% +$5.61K 0.09% 175
2015
Q2 		$20K Buy
+297
New +$21.1K 0.08% 174
2014
Q4 		– Sell
-215
Closed -$20K – 212
2014
Q3 		$20K Buy
+215
New +$21.3K 0.08% 170
2013
Q4 		– Sell
-35
Closed -$3K – 206
2013
Q3 		$3K Buy
+35
New +$2.61K 0.02% 181

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 York Life Trust's HES Position: Q2 2016 in Review

New York Life Trust sold out of Hess (HES) in Q2 2016, closing a stake of 86 shares — an estimated $5K sold.

New York Life Trust first reported a position in HES in Q3 2013 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • New York Life Trust reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 86 Hess shares in Q2 2016, an estimated $5K.
  • New York Life Trust first reported a position in Hess in Q3 2013 and held it in 6 quarters.
  • New York Life Trust's Hess position peaked at $20K in Q3 2015.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.