VAM
HES

Visium Asset Management’s Hess HES Stock Holding History

Visium Asset 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
2013
Q3 		– Sell
-53,100
Closed -$3.48M – 803
2013
Q2 		$3.48M Buy
+53,100
New +$3.67M 0.08% 156

Other funds holding HES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Visium Asset Management's HES Position: Q2 2016 in Review

Visium Asset Management sold out of Hess (HES) in Q2 2016, closing a stake of 615,777 shares — an estimated $32.4M sold.

Visium Asset Management first reported a position in HES in Q2 2013 and held it in 10 quarters. The position peaked at $32.4M in Q1 2016. 576 funds tracked by Wall St. Rank hold HES as of Q2 2016.

  • Visium Asset Management reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 615,777 Hess shares in Q2 2016, an estimated $32.4M.
  • Visium Asset Management first reported a position in Hess in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Hess position peaked at $32.4M in Q1 2016.
  • 576 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.