P8IP
HES

Pier 88 Investment Partners’s Hess HES Stock Holding History

Pier 88 Investment Partners’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
Q4 		– Sell
-6,444
Closed -$302K – 111
2017
Q3 		$302K Hold
6,444
– – 0.12% 84
2017
Q2 		$283K Sell
6,444
-400
-6% -$18.7K 0.11% 80
2017
Q1 		$330K Buy
6,844
+3,744
+121% +$198K 0.14% 76
2016
Q4 		$193K Buy
+3,100
New +$169K 0.11% 85

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pier 88 Investment Partners's HES Position: Q4 2017 in Review

Pier 88 Investment Partners sold out of Hess (HES) in Q4 2017, closing a stake of 6,444 shares — an estimated $302K sold.

Pier 88 Investment Partners first reported a position in HES in Q4 2016 and held it in 4 quarters. The position peaked at $330K in Q1 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Pier 88 Investment Partners reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Pier 88 Investment Partners sold 6,444 Hess shares in Q4 2017, an estimated $302K.
  • Pier 88 Investment Partners first reported a position in Hess in Q4 2016 and held it in 4 quarters.
  • Pier 88 Investment Partners's Hess position peaked at $330K in Q1 2017.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.