VRS
HES

Virginia Retirement System’s Hess HES Stock Holding History

Virginia Retirement System’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 		$10.5M Buy
+200,039
New +$8.84M 0.15% 180

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

Virginia Retirement System's HES Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Hess (HES) in Q1 2016: 200,039 shares worth $10.5M. The stake represents 0.15% of the portfolio and ranks #180 among its holdings.

556 funds tracked by Wall St. Rank hold HES as of Q1 2016.

  • Virginia Retirement System held 200,039 shares of Hess worth $10.5M as of Q1 2016.
  • Hess was a new Virginia Retirement System position in Q1 2016.
  • Hess made up 0.15% of Virginia Retirement System's portfolio in Q1 2016, its #180 holding.
  • 556 funds tracked by Wall St. Rank held Hess as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.