PCA
HES

Personal Capital Advisors’s Hess HES Stock Holding History

Personal Capital Advisors’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
2016
Q1 		– Sell
-24,277
Closed -$1.18M – 167
2015
Q4 		$1.18M Buy
24,277
+2,950
+14% +$167K 0.06% 124
2015
Q3 		$1.07M Buy
21,327
+4,069
+24% +$233K 0.07% 123
2015
Q2 		$1.18M Buy
17,258
+4,490
+35% +$319K 0.08% 121
2015
Q1 		$867K Buy
12,768
+7,136
+127% +$509K 0.07% 120
2014
Q4 		$416K Buy
5,632
+1,653
+42% +$131K 0.04% 128
2014
Q3 		$375K Buy
+3,979
New +$393K 0.05% 122

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Personal Capital Advisors's HES Position: Q1 2016 in Review

Personal Capital Advisors sold out of Hess (HES) in Q1 2016, closing a stake of 24,277 shares — an estimated $1.18M sold.

Personal Capital Advisors first reported a position in HES in Q3 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Personal Capital Advisors reported no remaining Hess position as of Q1 2016 after selling out during the quarter.
  • Personal Capital Advisors sold 24,277 Hess shares in Q1 2016, an estimated $1.18M.
  • Personal Capital Advisors first reported a position in Hess in Q3 2014 and held it in 6 quarters.
  • Personal Capital Advisors's Hess position peaked at $1.18M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.