TFF
HES

Timothy F. Fidgeon’s Hess HES Stock Holding History

Timothy F. Fidgeon’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 		$280K Sell
5,600
-1,000
-15% -$57.2K 0.14% 103
2015
Q2 		$442K Hold
6,600
– – 0.2% 82
2015
Q1 		$447K Buy
+6,600
New +$471K 0.19% 84
2014
Q4 		– Sell
-2,600
Closed -$245K – 125
2014
Q3 		$245K Hold
2,600
– – 0.12% 114
2014
Q2 		$257K Hold
2,600
– – 0.12% 113
2014
Q1 		$215K Hold
2,600
– – 0.1% 118
2013
Q4 		$216K Hold
2,600
– – 0.1% 119
2013
Q3 		$201K Buy
+2,600
New +$194K 0.1% 116

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

Timothy F. Fidgeon's HES Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Hess (HES) stake by 15% in Q3 2015, selling an estimated $57.2K and leaving 5,600 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #103.

Timothy F. Fidgeon first reported a position in HES in Q3 2013 and has held it in 8 quarters since. The position peaked at $447K in Q1 2015. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Timothy F. Fidgeon held 5,600 shares of Hess worth $280K as of Q3 2015.
  • Timothy F. Fidgeon sold 1,000 Hess shares in Q3 2015, an estimated $57.2K.
  • Hess made up 0.14% of Timothy F. Fidgeon's portfolio in Q3 2015, its #103 holding.
  • Timothy F. Fidgeon first reported a position in Hess in Q3 2013 and has held it in 8 quarters since.
  • Timothy F. Fidgeon's Hess position peaked at $447K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.