SFP
HES

Santa Fe Partners’s Hess HES Stock Holding History

Santa Fe Partners’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
-76,153
Closed -$3.81M – 506
2015
Q3 		$3.81M Buy
+76,153
New +$4.36M 0.51% 9
2015
Q2 		– Sell
-60,971
Closed -$4.14M – 526
2015
Q1 		$4.14M Buy
60,971
+41,148
+208% +$2.93M 0.5% 16
2014
Q4 		$1.46M Sell
19,823
-14,006
-41% -$1.11M 0.18% 233
2014
Q3 		$3.19M Buy
+33,829
New +$3.35M 0.5% 38
2013
Q3 		– Sell
-8,592
Closed -$571K – 518
2013
Q2 		$571K Buy
+8,592
New +$595K 0.12% 301

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

Santa Fe Partners's HES Position: Q4 2015 in Review

Santa Fe Partners sold out of Hess (HES) in Q4 2015, closing a stake of 76,153 shares — an estimated $3.81M sold.

Santa Fe Partners first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $4.14M in Q1 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

  • Santa Fe Partners reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 76,153 Hess shares in Q4 2015, an estimated $3.81M.
  • Santa Fe Partners first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Hess position peaked at $4.14M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.