SWM
HES

Segment Wealth Management’s Hess HES Stock Holding History

Segment Wealth 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
2017
Q1 		– Sell
-35,632
Closed -$2.22M – 187
2016
Q4 		$2.22M Buy
35,632
+2,114
+6% +$116K 0.81% 48
2016
Q3 		$1.8M Buy
33,518
+1
+0% +$54 0.71% 58
2016
Q2 		$2.01M Sell
33,517
-2,941
-8% -$170K 0.83% 46
2016
Q1 		$1.92M Buy
+36,458
New +$1.61M 0.72% 53

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segment Wealth Management's HES Position: Q1 2017 in Review

Segment Wealth Management sold out of Hess (HES) in Q1 2017, closing a stake of 35,632 shares — an estimated $2.22M sold.

Segment Wealth Management first reported a position in HES in Q1 2016 and held it in 4 quarters. The position peaked at $2.22M in Q4 2016. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Segment Wealth Management reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 35,632 Hess shares in Q1 2017, an estimated $2.22M.
  • Segment Wealth Management first reported a position in Hess in Q1 2016 and held it in 4 quarters.
  • Segment Wealth Management's Hess position peaked at $2.22M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.