SGAM
HES

Smith Group Asset Management’s Hess HES Stock Holding History

Smith Group Asset 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
-1,084
Closed -$68K – 460
2016
Q4 		$68K Sell
1,084
-40
-4% -$2.19K ﹤0.01% 308
2016
Q3 		$60K Buy
1,124
+60
+6% +$3.21K ﹤0.01% 327
2016
Q2 		$64K Buy
1,064
+820
+336% +$47.5K ﹤0.01% 331
2016
Q1 		$13K Sell
244
-2,020
-89% -$89.3K ﹤0.01% 389
2015
Q4 		$110K Buy
+2,264
New +$129K ﹤0.01% 290

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

Smith Group Asset Management's HES Position: Q1 2017 in Review

Smith Group Asset Management sold out of Hess (HES) in Q1 2017, closing a stake of 1,084 shares — an estimated $68K sold.

Smith Group Asset Management first reported a position in HES in Q4 2015 and held it in 5 quarters. The position peaked at $110K in Q4 2015. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • Smith Group Asset Management reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 1,084 Hess shares in Q1 2017, an estimated $68K.
  • Smith Group Asset Management first reported a position in Hess in Q4 2015 and held it in 5 quarters.
  • Smith Group Asset Management's Hess position peaked at $110K in Q4 2015.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.