SCM
HES

Silvant Capital Management’s Hess HES Stock Holding History

Silvant Capital 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
2018
Q2 		– Sell
-85
Closed -$4K – 343
2018
Q1 		$4K Buy
+85
New +$4.17K ﹤0.01% 337

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Silvant Capital Management's HES Position: Q2 2018 in Review

Silvant Capital Management sold out of Hess (HES) in Q2 2018, closing a stake of 85 shares — an estimated $4K sold.

Silvant Capital Management first reported a position in HES in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Silvant Capital Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Silvant Capital Management sold 85 Hess shares in Q2 2018, an estimated $4K.
  • Silvant Capital Management first reported a position in Hess in Q1 2018 and held it in 1 quarter.
  • Silvant Capital Management's Hess position peaked at $4K in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Silvant Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.