TSU
HES

TD Securities (USA)’s Hess HES Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Buy
60
+6
+11% +$265 0.03% 297
2015
Q4 		$3K Sell
54
-84
-61% -$4.77K 0.03% 288
2015
Q3 		$7K Sell
138
-98,792
-100% -$5.65M 0.06% 305
2015
Q2 		$6.62M Buy
98,930
+11,650
+13% +$826K 0.09% 262
2015
Q1 		$5.92M Sell
87,280
-9,219
-10% -$658K 0.09% 268
2014
Q4 		$7.12M Buy
96,499
+5,006
+5% +$397K 0.1% 243
2014
Q3 		$8.63M Sell
91,493
-773
-0.8% -$76.4K 0.14% 180
2014
Q2 		$9.12M Buy
92,266
+2,592
+3% +$234K 0.15% 173
2014
Q1 		$7.43M Sell
89,674
-10,681
-11% -$849K 0.13% 187
2013
Q4 		$8.33M Buy
100,355
+1,591
+2% +$129K 0.14% 177
2013
Q3 		$7.64M Sell
98,764
-3,074
-3% -$229K 0.15% 166
2013
Q2 		$6.77M Buy
+101,838
New +$7.05M 0.13% 175

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Securities (USA)'s HES Position: Q1 2016 in Review

TD Securities (USA) increased its Hess (HES) stake by 11% in Q1 2016, buying an estimated $265 and bringing the position to 60 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #297.

TD Securities (USA) first reported a position in HES in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.12M in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • TD Securities (USA) held 60 shares of Hess worth $3K as of Q1 2016.
  • TD Securities (USA) bought 6 Hess shares in Q1 2016, an estimated $265.
  • Hess made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #297 holding.
  • TD Securities (USA) first reported a position in Hess in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Hess position peaked at $9.12M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.