SG
HES

Societe Generale’s Hess HES Stock Holding History

Societe Generale’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
2016
Q2 		$1.25M Buy
+250,000
New +$14.5M 0.01% 1158

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Societe Generale's HES Position: Q2 2016 in Review

Societe Generale opened a new position in Hess (HES) in Q2 2016: 12,740 shares worth $766K. The stake represents 0.01% of the portfolio and ranks #1466 among its holdings.

575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Societe Generale held 12,740 shares of Hess worth $766K as of Q2 2016.
  • Hess was a new Societe Generale position in Q2 2016.
  • Hess made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1466 holding.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.