SFPIA
HES

Stevens First Principles Investment Advisors’s Hess HES Stock Holding History

Stevens First Principles Investment Advisors’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
-355
Closed -$24K – 212
2015
Q2 		$24K Hold
355
– – 0.02% 167
2015
Q1 		$24K Hold
355
– – 0.02% 152
2014
Q4 		$26K Hold
355
– – 0.02% 150
2014
Q3 		$33K Hold
355
– – 0.02% 161
2014
Q2 		$35K Hold
355
– – 0.02% 158
2014
Q1 		$29K Sell
355
-145
-29% -$11.5K 0.02% 149
2013
Q4 		$42K Hold
500
– – 0.02% 146
2013
Q3 		$39K Hold
500
– – 0.02% 145
2013
Q2 		$33K Buy
+500
New +$34.6K 0.02% 143

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

Stevens First Principles Investment Advisors's HES Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Hess (HES) in Q3 2015, closing a stake of 355 shares — an estimated $24K sold.

Stevens First Principles Investment Advisors first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q4 2013. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 355 Hess shares in Q3 2015, an estimated $24K.
  • Stevens First Principles Investment Advisors first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Stevens First Principles Investment Advisors's Hess position peaked at $42K in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.