SC
HES

SRB Corp’s Hess HES Stock Holding History

SRB Corp’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
Q3 		– Sell
-2,131
Closed -$143K – 169
2015
Q2 		$143K Sell
2,131
-94
-4% -$6.67K 0.02% 80
2015
Q1 		$151K Buy
2,225
+492
+28% +$35.1K 0.02% 152
2014
Q4 		$128K Buy
1,733
+325
+23% +$25.7K 0.02% 173
2014
Q3 		$133K Buy
+1,408
New +$139K 0.02% 142

Other funds holding HES

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRB Corp's HES Position: Q3 2015 in Review

SRB Corp sold out of Hess (HES) in Q3 2015, closing a stake of 2,131 shares — an estimated $143K sold.

SRB Corp first reported a position in HES in Q3 2014 and held it in 4 quarters. The position peaked at $151K in Q1 2015. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • SRB Corp reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • SRB Corp sold 2,131 Hess shares in Q3 2015, an estimated $143K.
  • SRB Corp first reported a position in Hess in Q3 2014 and held it in 4 quarters.
  • SRB Corp's Hess position peaked at $151K in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.