NI
HES

Numeric Investors’s Hess HES Stock Holding History

Numeric Investors’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
Q2 		– Sell
-8,600
Closed -$415K – 1065
2017
Q1 		$415K Buy
+8,600
New +$456K ﹤0.01% 835
2016
Q4 		– Sell
-49,100
Closed -$2.63M – 1091
2016
Q3 		$2.63M Buy
49,100
+29,500
+151% +$1.58M 0.02% 426
2016
Q2 		$1.18M Sell
19,600
-31,300
-61% -$1.81M 0.01% 540
2016
Q1 		$2.68M Buy
50,900
+31,600
+164% +$1.4M 0.03% 389
2015
Q4 		$936K Sell
19,300
-100,600
-84% -$5.71M 0.01% 601
2015
Q3 		$6M Buy
+119,900
New +$6.86M 0.07% 226
2015
Q1 		– Sell
-27,300
Closed -$2.02M – 944
2014
Q4 		$2.02M Buy
27,300
+21,900
+406% +$1.73M 0.03% 348
2014
Q3 		$509K Buy
5,400
+700
+15% +$69.2K 0.01% 585
2014
Q2 		$465K Sell
4,700
-55,200
-92% -$4.98M 0.01% 584
2014
Q1 		$4.96M Buy
59,900
+56,300
+1,564% +$4.47M 0.08% 229
2013
Q4 		$299K Sell
3,600
-11,200
-76% -$910K 0.01% 688
2013
Q3 		$1.15M Sell
14,800
-1,100
-7% -$81.9K 0.02% 422
2013
Q2 		$1.06M Buy
+15,900
New +$1.1M 0.02% 403

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Numeric Investors's HES Position: Q2 2017 in Review

Numeric Investors sold out of Hess (HES) in Q2 2017, closing a stake of 8,600 shares — an estimated $415K sold.

Numeric Investors first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q3 2015. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Numeric Investors reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 8,600 Hess shares in Q2 2017, an estimated $415K.
  • Numeric Investors first reported a position in Hess in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Hess position peaked at $6M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.