SJIM
HES

St. Johns Investment Management’s Hess HES Stock Holding History

St. Johns Investment 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
2015
Q3 		– Sell
-5,138
Closed -$344K – 151
2015
Q2 		$344K Buy
5,138
+160
+3% +$11.4K 0.3% 74
2015
Q1 		$338K Sell
4,978
-25
-0.5% -$1.78K 0.3% 72
2014
Q4 		$369K Sell
5,003
-422
-8% -$33.4K 0.32% 69
2014
Q3 		$512K Sell
5,425
-226
-4% -$22.3K 0.45% 64
2014
Q2 		$559K Buy
5,651
+10
+0.2% +$902 0.48% 63
2014
Q1 		$468K Buy
+5,641
New +$448K 0.42% 66

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

St. Johns Investment Management's HES Position: Q3 2015 in Review

St. Johns Investment Management sold out of Hess (HES) in Q3 2015, closing a stake of 5,138 shares — an estimated $344K sold.

St. Johns Investment Management first reported a position in HES in Q1 2014 and held it in 6 quarters. The position peaked at $559K in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • St. Johns Investment Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • St. Johns Investment Management sold 5,138 Hess shares in Q3 2015, an estimated $344K.
  • St. Johns Investment Management first reported a position in Hess in Q1 2014 and held it in 6 quarters.
  • St. Johns Investment Management's Hess position peaked at $559K in Q2 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on St. Johns Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.