RBC
HES

Roble Belko & Company’s Hess HES Stock Holding History

Roble Belko & Company’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
-100
Closed -$5K – 227
2015
Q3 		$5K Hold
100
– – ﹤0.01% 162
2015
Q2 		$7K Hold
100
– – ﹤0.01% 167
2015
Q1 		$7K Buy
+100
New +$7.13K ﹤0.01% 171

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 $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
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 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roble Belko & Company's HES Position: Q4 2015 in Review

Roble Belko & Company sold out of Hess (HES) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Roble Belko & Company first reported a position in HES in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Roble Belko & Company reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Roble Belko & Company sold 100 Hess shares in Q4 2015, an estimated $5K.
  • Roble Belko & Company first reported a position in Hess in Q1 2015 and held it in 3 quarters.
  • Roble Belko & Company's Hess position peaked at $7K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.