USGIU
HES

U.S. Global Investors (USGI)’s Hess HES Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-3,400
Closed -$231K – 338
2015
Q1 		$231K Hold
3,400
– – 0.06% 230
2014
Q4 		$251K Buy
3,400
+1,000
+42% +$79.2K 0.07% 194
2014
Q3 		$226K Buy
+2,400
New +$237K 0.06% 188

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s HES Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Hess (HES) in Q2 2015, closing a stake of 3,400 shares — an estimated $231K sold.

U.S. Global Investors (USGI) first reported a position in HES in Q3 2014 and held it in 3 quarters. The position peaked at $251K in Q4 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,400 Hess shares in Q2 2015, an estimated $231K.
  • U.S. Global Investors (USGI) first reported a position in Hess in Q3 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Hess position peaked at $251K in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.