RIM
HES

RS Investment Management’s Hess HES Stock Holding History

RS Investment Management’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
Q3 		– Sell
-6,037
Closed -$404K – 364
2015
Q2 		$404K Hold
6,037
– – ﹤0.01% 340
2015
Q1 		$410K Buy
6,037
+600
+11% +$42.8K ﹤0.01% 342
2014
Q4 		$401K Sell
5,437
-600
-10% -$47.5K ﹤0.01% 348
2014
Q3 		$569K Hold
6,037
– – 0.01% 352
2014
Q2 		$597K Buy
6,037
+2,500
+71% +$226K 0.01% 351
2014
Q1 		$293K Buy
+3,537
New +$281K ﹤0.01% 368

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Investment Management's HES Position: Q3 2015 in Review

RS Investment Management sold out of Hess (HES) in Q3 2015, closing a stake of 6,037 shares — an estimated $404K sold.

RS Investment Management first reported a position in HES in Q1 2014 and held it in 6 quarters. The position peaked at $597K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • RS Investment Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 6,037 Hess shares in Q3 2015, an estimated $404K.
  • RS Investment Management first reported a position in Hess in Q1 2014 and held it in 6 quarters.
  • RS Investment Management's Hess position peaked at $597K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.