Watermark Asset Management’s Hess HES Stock Holding History

Watermark 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
2017 Q3	–	Sell	-29	Closed	-$1K	–	251
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	248
2017 Q1	$1K	Buy	+29	New	+$1.54K	﹤0.01%	246

Other funds holding HES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watermark Asset Management's HES Position: Q3 2017 in Review

Watermark Asset Management sold out of Hess (HES) in Q3 2017, closing a stake of 29 shares — an estimated $1K sold.

Watermark Asset Management first reported a position in HES in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 488 funds tracked by Wall St. Rank hold HES as of Q3 2017.

Watermark Asset Management reported no remaining Hess position as of Q3 2017 after selling out during the quarter.
Watermark Asset Management sold 29 Hess shares in Q3 2017, an estimated $1K.
Watermark Asset Management first reported a position in Hess in Q1 2017 and held it in 2 quarters.
Watermark Asset Management's Hess position peaked at $1K in Q2 2017.
488 funds tracked by Wall St. Rank held Hess as of Q3 2017.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.