NCM
HES

Novare Capital Management’s Hess HES Stock Holding History

Novare 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
2015
Q2 		– Sell
-3,805
Closed -$258K – 112
2015
Q1 		$258K Sell
3,805
-41,031
-92% -$2.93M 0.06% 104
2014
Q4 		$3.31M Buy
44,836
+7,125
+19% +$564K 0.82% 52
2014
Q3 		$3.56M Sell
37,711
-1,615
-4% -$160K 0.87% 54
2014
Q2 		$3.89M Sell
39,326
-5,815
-13% -$525K 0.95% 50
2014
Q1 		$3.74M Buy
45,141
+1,290
+3% +$103K 1% 46
2013
Q4 		$3.64M Sell
43,851
-6,910
-14% -$561K 1.01% 43
2013
Q3 		$3.93M Buy
50,761
+1,056
+2% +$78.7K 1.22% 35
2013
Q2 		$3.31M Buy
+49,705
New +$3.44M 1.11% 42

Other funds holding HES

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Novare Capital Management's HES Position: Q2 2015 in Review

Novare Capital Management sold out of Hess (HES) in Q2 2015, closing a stake of 3,805 shares — an estimated $258K sold.

Novare Capital Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $3.93M in Q3 2013. 576 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Novare Capital Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Novare Capital Management sold 3,805 Hess shares in Q2 2015, an estimated $258K.
  • Novare Capital Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Novare Capital Management's Hess position peaked at $3.93M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.