VCM
HES

Vigilant Capital Management’s Hess HES Stock Holding History

Vigilant Capital 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
-375
Closed -$25K – 285
2015
Q2 		$25K Buy
+375
New +$26.6K ﹤0.01% 221
2015
Q1 		– Sell
-651
Closed -$48K – 277
2014
Q4 		$48K Buy
+651
New +$51.6K 0.01% 190

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

Vigilant Capital Management's HES Position: Q3 2015 in Review

Vigilant Capital Management sold out of Hess (HES) in Q3 2015, closing a stake of 375 shares — an estimated $25K sold.

Vigilant Capital Management first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $48K in Q4 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Vigilant Capital Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 375 Hess shares in Q3 2015, an estimated $25K.
  • Vigilant Capital Management first reported a position in Hess in Q4 2014 and held it in 2 quarters.
  • Vigilant Capital Management's Hess position peaked at $48K in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.