Virtus Fund Advisers’s Hess HES Stock Holding History

Virtus Fund Advisers’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 Q4	$4K	Hold	85	–	–	﹤0.01%	595
2017 Q3	$4K	Hold	85	–	–	﹤0.01%	482
2017 Q2	$4K	Hold	85	–	–	﹤0.01%	513
2017 Q1	$4K	Hold	85	–	–	﹤0.01%	520
2016 Q4	$5K	Hold	85	–	–	﹤0.01%	521
2016 Q3	$5K	Hold	85	–	–	﹤0.01%	519
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	511
2016 Q1	$4K	Sell	85 -3,947,256	-100%	-$174M	﹤0.01%	512
2015 Q4	$191M	Buy	3,947,341 +238,148	+6%	+$13.5M	1.68%	2
2015 Q3	$186M	Buy	3,709,193 +1,128,778	+44%	+$64.6M	1.62%	3
2015 Q2	$173M	Buy	2,580,415 +642,030	+33%	+$45.5M	1.28%	10
2015 Q1	$132M	Buy	1,938,385 +1,937,997	+499,484%	+$138M	0.98%	18
2014 Q4	$29K	Hold	388	–	–	﹤0.01%	884
2014 Q3	$37K	Sell	388 -2,440	-86%	-$241K	﹤0.01%	860
2014 Q2	$280K	Buy	+2,828	New	+$255K	﹤0.01%	869

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's HES Position: Q4 2017 in Review

Virtus Fund Advisers held its Hess (HES) position steady in Q4 2017 at 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Virtus Fund Advisers first reported a position in HES in Q2 2014 and has held it in 15 quarters since. The position peaked at $191M in Q4 2015. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

Virtus Fund Advisers held 85 shares of Hess worth $4K as of Q4 2017.
Virtus Fund Advisers left its Hess share count unchanged in Q4 2017.
Hess made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #595 holding.
Virtus Fund Advisers first reported a position in Hess in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Hess position peaked at $191M in Q4 2015.
524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.