PWS
HES

Peloton Wealth Strategists’s Hess HES Stock Holding History

Peloton Wealth Strategists’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
Q3 		– Sell
-11,800
Closed -$518K – 69
2017
Q2 		$518K Hold
11,800
– – 0.4% 64
2017
Q1 		$569K Sell
11,800
-4,800
-29% -$254K 0.47% 64
2016
Q4 		$1.03M Sell
16,600
-1,000
-6% -$54.7K 0.84% 52
2016
Q3 		$944K Buy
+17,600
New +$943K 0.78% 54
2016
Q1 		$916K Sell
17,400
-1,500
-8% -$66.3K 0.78% 54
2015
Q4 		$916K Sell
18,900
-600
-3% -$34.1K 0.79% 57
2015
Q3 		$976K Sell
19,500
-100
-0.5% -$5.72K 0.85% 52
2015
Q2 		$1.31M Sell
19,600
-500
-2% -$35.5K 1.04% 50
2015
Q1 		$1.36M Buy
20,100
+350
+2% +$25K 1.06% 47
2014
Q4 		$1.46M Buy
19,750
+100
+0.5% +$7.92K 1.11% 43
2014
Q3 		$1.85M Buy
19,650
+2,250
+13% +$222K 1.46% 33
2014
Q2 		$1.05M Sell
17,400
-15,650
-47% -$1.41M 0.92% 48
2014
Q1 		$2.74M Buy
33,050
+300
+0.9% +$23.8K 2.25% 10
2013
Q4 		$2.72M Sell
32,750
-2,100
-6% -$171K 2.2% 9
2013
Q3 		$2.69M Sell
34,850
-400
-1% -$29.8K 2.26% 7
2013
Q2 		$2.34M Buy
+35,250
New +$2.44M 2.11% 17

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

Peloton Wealth Strategists's HES Position: Q3 2017 in Review

Peloton Wealth Strategists sold out of Hess (HES) in Q3 2017, closing a stake of 11,800 shares — an estimated $518K sold.

Peloton Wealth Strategists first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $2.74M in Q1 2014. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

  • Peloton Wealth Strategists reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
  • Peloton Wealth Strategists sold 11,800 Hess shares in Q3 2017, an estimated $518K.
  • Peloton Wealth Strategists first reported a position in Hess in Q2 2013 and held it in 16 quarters.
  • Peloton Wealth Strategists's Hess position peaked at $2.74M in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.