SM
HES

Stratton Management’s Hess HES Stock Holding History

Stratton 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
-3,950
Closed -$264K – 255
2015
Q2 		$264K Sell
3,950
-1,150
-23% -$81.6K 0.01% 306
2015
Q1 		$346K Sell
5,100
-1,775
-26% -$127K 0.01% 305
2014
Q4 		$508K Sell
6,875
-800
-10% -$63.4K 0.02% 284
2014
Q3 		$724K Sell
7,675
-1,700
-18% -$168K 0.03% 261
2014
Q2 		$927K Hold
9,375
– – 0.04% 258
2014
Q1 		$777K Hold
9,375
– – 0.04% 264
2013
Q4 		$778K Sell
9,375
-2,725
-23% -$221K 0.04% 268
2013
Q3 		$936K Buy
12,100
+3,900
+48% +$291K 0.05% 249
2013
Q2 		$545K Buy
+8,200
New +$567K 0.03% 271

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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's HES Position: Q3 2015 in Review

Stratton Management sold out of Hess (HES) in Q3 2015, closing a stake of 3,950 shares — an estimated $264K sold.

Stratton Management first reported a position in HES in Q2 2013 and held it in 9 quarters. The position peaked at $936K in Q3 2013. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Stratton Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 3,950 Hess shares in Q3 2015, an estimated $264K.
  • Stratton Management first reported a position in Hess in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Hess position peaked at $936K in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.