Pacific Global Investment Management’s Hess HES Stock Holding History

Pacific Global Investment 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 Q3	–	Sell	-3,829	Closed	-$256K	–	219
2015 Q2	$256K	Sell	3,829 -388	-9%	-$27.5K	0.05%	203
2015 Q1	$286K	Sell	4,217 -5,205	-55%	-$371K	0.05%	203
2014 Q4	$696K	Sell	9,422 -133	-1%	-$10.5K	0.12%	141
2014 Q3	$901K	Sell	9,555 -10	-0.1%	-$989	0.15%	120
2014 Q2	$946K	Sell	9,565 -130	-1%	-$11.7K	0.14%	127
2014 Q1	$803K	Sell	9,695 -833	-8%	-$66.2K	0.13%	132
2013 Q4	$874K	Hold	10,528	–	–	0.14%	120
2013 Q3	$814K	Buy	+10,528	New	+$784K	0.16%	118

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Global Investment Management's HES Position: Q3 2015 in Review

Pacific Global Investment Management sold out of Hess (HES) in Q3 2015, closing a stake of 3,829 shares — an estimated $256K sold.

Pacific Global Investment Management first reported a position in HES in Q3 2013 and held it in 8 quarters. The position peaked at $946K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Pacific Global Investment Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
Pacific Global Investment Management sold 3,829 Hess shares in Q3 2015, an estimated $256K.
Pacific Global Investment Management first reported a position in Hess in Q3 2013 and held it in 8 quarters.
Pacific Global Investment Management's Hess position peaked at $946K in Q2 2014.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Pacific Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.