Russell Frank Company’s Hess HES Stock Holding History

Russell Frank 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
2016 Q1	$11.5M	Sell	218,269 -342,122	-61%	-$15.1M	0.02%	862
2015 Q4	$27M	Buy	560,391 +55,006	+11%	+$3.12M	0.05%	437
2015 Q3	$25.3M	Buy	505,385 +13,110	+3%	+$750K	0.05%	444
2015 Q2	$32.9M	Buy	492,275 +204,463	+71%	+$14.5M	0.05%	406
2015 Q1	$19.5M	Buy	287,812 +150,887	+110%	+$10.8M	0.04%	577
2014 Q4	$10.2M	Sell	136,925 -19,955	-13%	-$1.58M	0.02%	883
2014 Q3	$14.8M	Buy	156,880 +103,378	+193%	+$10.2M	0.03%	694
2014 Q2	$5.29M	Buy	53,502 +31,012	+138%	+$2.8M	0.01%	1290
2014 Q1	$1.99M	Sell	22,490 -57,981	-72%	-$4.61M	﹤0.01%	1774
2013 Q4	$6.13M	Sell	80,471 -9,033	-10%	-$734K	0.01%	1113
2013 Q3	$6.92M	Buy	89,504 +58,845	+192%	+$4.38M	0.01%	1119
2013 Q2	$2.04M	Buy	+30,659	New	+$2.12M	﹤0.01%	1751

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's HES Position: Q1 2016 in Review

Russell Frank Company reduced its Hess (HES) stake by 61% in Q1 2016, selling an estimated $15.1M and leaving 218,269 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #862.

Russell Frank Company first reported a position in HES in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.9M in Q2 2015. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

Russell Frank Company held 218,269 shares of Hess worth $11.5M as of Q1 2016.
Russell Frank Company sold 342,122 Hess shares in Q1 2016, an estimated $15.1M.
Hess made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #862 holding.
Russell Frank Company first reported a position in Hess in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hess position peaked at $32.9M in Q2 2015.
556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.