VKH
HES

Virtu KCG Holdings’s Hess HES Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-68,912
Closed -$3.32M – 3133
2017
Q1 		$3.32M Buy
68,912
+61,934
+888% +$3.28M 0.09% 123
2016
Q4 		$435K Sell
6,978
-2,071
-23% -$113K 0.01% 1658
2016
Q3 		$485K Sell
9,049
-3,212
-26% -$172K 0.01% 1408
2016
Q2 		$737K Sell
12,261
-18,237
-60% -$1.06M 0.02% 998
2016
Q1 		$1.61M Sell
30,498
-77,932
-72% -$3.44M 0.05% 367
2015
Q4 		$5.26M Buy
108,430
+39,165
+57% +$2.22M 0.09% 133
2015
Q3 		$3.47M Buy
69,265
+46,156
+200% +$2.64M 0.06% 224
2015
Q2 		$1.55M Sell
23,109
-30,592
-57% -$2.17M 0.03% 563
2015
Q1 		$3.65M Buy
53,701
+39,413
+276% +$2.81M 0.07% 178
2014
Q4 		$1.05M Sell
14,288
-9,722
-40% -$770K 0.02% 890
2014
Q3 		$2.27M Buy
24,010
+6,914
+40% +$684K 0.04% 402
2014
Q2 		$1.69M Sell
17,096
-8,583
-33% -$774K 0.03% 656
2014
Q1 		$2.13M Buy
25,679
+13,554
+112% +$1.08M 0.03% 643
2013
Q4 		$1.01M Sell
12,125
-14,492
-54% -$1.18M 0.01% 1214
2013
Q3 		$2.06M Buy
+26,617
New +$1.98M 0.03% 616

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's HES Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hess (HES) in Q2 2017, closing a stake of 68,912 shares — an estimated $3.32M sold.

Virtu KCG Holdings first reported a position in HES in Q3 2013 and held it in 15 quarters. The position peaked at $5.26M in Q4 2015. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 68,912 Hess shares in Q2 2017, an estimated $3.32M.
  • Virtu KCG Holdings first reported a position in Hess in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Hess position peaked at $5.26M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.