PCA
HES

Private Capital Advisors’s Hess HES Stock Holding History

Private 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
Q3 		– Sell
-3,600
Closed -$216K – 112
2016
Q2 		$216K Buy
+3,600
New +$208K 0.08% 102
2015
Q3 		– Sell
-3,600
Closed -$241K – 115
2015
Q2 		$241K Hold
3,600
– – 0.08% 128
2015
Q1 		$244K Hold
3,600
– – 0.09% 107
2014
Q4 		$266K Hold
3,600
– – 0.1% 99
2014
Q3 		$340K Hold
3,600
– – 0.11% 105
2014
Q2 		$356K Hold
3,600
– – 0.12% 97
2014
Q1 		$298K Hold
3,600
– – 0.11% 90
2013
Q4 		$299K Hold
3,600
– – 0.1% 96
2013
Q3 		$278K Hold
3,600
– – 0.1% 99
2013
Q2 		$239K Buy
+3,600
New +$249K 0.09% 104

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Advisors's HES Position: Q3 2016 in Review

Private Capital Advisors sold out of Hess (HES) in Q3 2016, closing a stake of 3,600 shares — an estimated $216K sold.

Private Capital Advisors first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $356K in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

  • Private Capital Advisors reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
  • Private Capital Advisors sold 3,600 Hess shares in Q3 2016, an estimated $216K.
  • Private Capital Advisors first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Private Capital Advisors's Hess position peaked at $356K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.