PSI
HES

Pinnacle Summer Investments’s Hess HES Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-137
Closed -$7K – 880
2015
Q3 		$7K Buy
+137
New +$7.84K ﹤0.01% 797
2015
Q2 		– Sell
-80
Closed -$5K – 831
2015
Q1 		$5K Hold
80
– – ﹤0.01% 867
2014
Q4 		$6K Hold
80
– – ﹤0.01% 867
2014
Q3 		$8K Hold
80
– – ﹤0.01% 851
2014
Q2 		$8K Hold
80
– – ﹤0.01% 788
2014
Q1 		$7K Hold
80
– – ﹤0.01% 753
2013
Q4 		$7K Hold
80
– – ﹤0.01% 769
2013
Q3 		$6K Hold
80
– – ﹤0.01% 746
2013
Q2 		$5K Buy
+80
New +$5.54K ﹤0.01% 696

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 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 $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Summer Investments's HES Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Hess (HES) in Q4 2015, closing a stake of 137 shares — an estimated $7K sold.

Pinnacle Summer Investments first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2014. 546 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 137 Hess shares in Q4 2015, an estimated $7K.
  • Pinnacle Summer Investments first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Hess position peaked at $8K in Q3 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.