VIA
HES

Virtus Investment Advisers’s Hess HES Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-2,953
Closed -$140K – 198
2017
Q4 		$140K Buy
+2,953
New +$133K 0.02% 448
2017
Q1 		– Sell
-15,527
Closed -$967K – 490
2016
Q4 		$967K Buy
15,527
+10,638
+218% +$581K 0.07% 276
2016
Q3 		$262K Buy
+4,889
New +$262K 0.02% 415

Other funds holding HES

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtus Investment Advisers's HES Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Hess (HES) in Q1 2018, closing a stake of 2,953 shares — an estimated $140K sold.

Virtus Investment Advisers first reported a position in HES in Q3 2016 and held it in 3 quarters. The position peaked at $967K in Q4 2016. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,953 Hess shares in Q1 2018, an estimated $140K.
  • Virtus Investment Advisers first reported a position in Hess in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Hess position peaked at $967K in Q4 2016.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.