Pensionfund Sabic’s Hess HES Stock Holding History

Pensionfund Sabic’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	-20,000	Closed	-$1.34M	–	195
2015 Q2	$1.34M	Hold	20,000	–	–	0.76%	45
2015 Q1	$1.36M	Buy	+20,000	New	+$1.43M	0.76%	44

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

Pensionfund Sabic's HES Position: Q3 2015 in Review

Pensionfund Sabic sold out of Hess (HES) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.34M sold.

Pensionfund Sabic first reported a position in HES in Q1 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2015. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Pensionfund Sabic reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
Pensionfund Sabic sold 20,000 Hess shares in Q3 2015, an estimated $1.34M.
Pensionfund Sabic first reported a position in Hess in Q1 2015 and held it in 2 quarters.
Pensionfund Sabic's Hess position peaked at $1.36M in Q1 2015.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Pensionfund Sabic's 13F filing for Q3 2015, filed 15 Oct 2015.