SCVF
HES

Small Cap Value Fund’s Hess HES Stock Holding History

Small Cap Value Fund’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
Q2 		$2.26M Buy
+33,806
New +$2.4M 0.42% 43

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Small Cap Value Fund's HES Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Hess (HES) in Q2 2015: 33,806 shares worth $2.26M. The stake represents 0.42% of the portfolio and ranks #43 among its holdings.

576 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Small Cap Value Fund held 33,806 shares of Hess worth $2.26M as of Q2 2015.
  • Hess was a new Small Cap Value Fund position in Q2 2015.
  • Hess made up 0.42% of Small Cap Value Fund's portfolio in Q2 2015, its #43 holding.
  • 576 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.