RFS
HES

Rockefeller Financial Services’s Hess HES Stock Holding History

Rockefeller Financial Services’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 		$386K Sell
8,138
-3,856
-32% -$174K 0.01% 300
2017
Q3 		$562K Sell
11,994
-3,039
-20% -$129K 0.01% 257
2017
Q2 		$659K Hold
15,033
– – 0.01% 214
2017
Q1 		$725K Hold
15,033
– – 0.01% 211
2016
Q4 		$936K Hold
15,033
– – 0.02% 202
2016
Q3 		$806K Hold
15,033
– – 0.02% 206
2016
Q2 		$903K Hold
15,033
– – 0.02% 204
2016
Q1 		$791K Hold
15,033
– – 0.02% 207
2015
Q4 		$729K Sell
15,033
-1,934
-11% -$110K 0.01% 218
2015
Q3 		$849K Hold
16,967
– – 0.02% 201
2015
Q2 		$1.14M Hold
16,967
– – 0.02% 184
2015
Q1 		$1.15M Hold
16,967
– – 0.02% 189
2014
Q4 		$1.25M Hold
16,967
– – 0.03% 185
2014
Q3 		$1.6M Sell
16,967
-176
-1% -$17.4K 0.04% 182
2014
Q2 		$1.7M Sell
17,143
-5,596
-25% -$505K 0.04% 190
2014
Q1 		$1.89M Buy
22,739
+112
+0.5% +$8.9K 0.04% 186
2013
Q4 		$1.88M Hold
22,627
– – 0.04% 200
2013
Q3 		$1.75M Sell
22,627
-6,033
-21% -$449K 0.04% 194
2013
Q2 		$1.91M Buy
+28,660
New +$1.98M 0.05% 187

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 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 $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Financial Services's HES Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Hess (HES) stake by 32% in Q4 2017, selling an estimated $174K and leaving 8,138 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #300.

Rockefeller Financial Services first reported a position in HES in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.91M in Q2 2013. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Rockefeller Financial Services held 8,138 shares of Hess worth $386K as of Q4 2017.
  • Rockefeller Financial Services sold 3,856 Hess shares in Q4 2017, an estimated $174K.
  • Hess made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #300 holding.
  • Rockefeller Financial Services first reported a position in Hess in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Hess position peaked at $1.91M in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.