PIM
HES

Parasol Investment Management’s Hess HES Stock Holding History

Parasol 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
-165
Closed -$11K – 192
2015
Q2 		$11K Hold
165
– – 0.01% 190
2015
Q1 		$11K Buy
+165
New +$11.8K 0.01% 196

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parasol Investment Management's HES Position: Q3 2015 in Review

Parasol Investment Management sold out of Hess (HES) in Q3 2015, closing a stake of 165 shares — an estimated $11K sold.

Parasol Investment Management first reported a position in HES in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Parasol Investment Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 165 Hess shares in Q3 2015, an estimated $11K.
  • Parasol Investment Management first reported a position in Hess in Q1 2015 and held it in 2 quarters.
  • Parasol Investment Management's Hess position peaked at $11K in Q2 2015.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.