SAM
HES

Solaris Asset Management’s Hess HES Stock Holding History

Solaris 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
2018
Q1 		– Sell
-12,665
Closed -$601K – 101
2017
Q4 		$601K Sell
12,665
-9,482
-43% -$428K 0.34% 53
2017
Q3 		$1.04M Sell
22,147
-26,283
-54% -$1.11M 0.61% 38
2017
Q2 		$2.13M Sell
48,430
-11,013
-19% -$515K 1.31% 28
2017
Q1 		$2.87M Sell
59,443
-393
-0.7% -$20.8K 1.88% 23
2016
Q4 		$3.73M Sell
59,836
-3,805
-6% -$208K 2.4% 14
2016
Q3 		$3.41M Buy
63,641
+850
+1% +$45.5K 2.15% 18
2016
Q2 		$3.77M Buy
62,791
+7,618
+14% +$441K 2.72% 13
2016
Q1 		$2.9M Buy
55,173
+52,983
+2,419% +$2.34M 2.05% 27
2015
Q4 		$106K Hold
2,190
– – 0.07% 87
2015
Q3 		$110K Sell
2,190
-25
-1% -$1.43K 0.09% 86
2015
Q2 		$148K Sell
2,215
-275
-11% -$19.5K 0.09% 101
2015
Q1 		$169K Sell
2,490
-2,760
-53% -$197K 0.1% 103
2014
Q4 		$388K Sell
5,250
-1,550
-23% -$123K 0.25% 70
2014
Q3 		$641K Buy
6,800
+50
+0.7% +$4.94K 0.43% 54
2014
Q2 		$668K Sell
6,750
-100
-1% -$9.02K 0.44% 58
2014
Q1 		$568K Sell
6,850
-900
-12% -$71.5K 0.39% 60
2013
Q4 		$643K Buy
7,750
+50
+0.6% +$4.06K 0.43% 57
2013
Q3 		$596K Buy
7,700
+100
+1% +$7.45K 0.43% 69
2013
Q2 		$505K Buy
+7,600
New +$526K 0.4% 74

Other funds holding HES

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 $865B AUM 30.76% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Solaris Asset Management's HES Position: Q1 2018 in Review

Solaris Asset Management sold out of Hess (HES) in Q1 2018, closing a stake of 12,665 shares — an estimated $601K sold.

Solaris Asset Management first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $3.77M in Q2 2016. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Solaris Asset Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 12,665 Hess shares in Q1 2018, an estimated $601K.
  • Solaris Asset Management first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Hess position peaked at $3.77M in Q2 2016.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.