WA
HES

Waverly Advisors’s Hess HES Stock Holding History

Waverly Advisors’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
-63
Closed -$3K – 262
2017
Q4 		$3K Buy
+63
New +$2.84K ﹤0.01% 377
2015
Q4 		– Sell
-296
Closed -$15K – 245
2015
Q3 		$15K Buy
+296
New +$16.9K 0.01% 319
2014
Q1 		– Sell
-62
Closed -$5K – 762
2013
Q4 		$5K Hold
62
– – ﹤0.01% 672
2013
Q3 		$5K Buy
+62
New +$4.62K ﹤0.01% 491

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

Waverly Advisors's HES Position: Q1 2018 in Review

Waverly Advisors sold out of Hess (HES) in Q1 2018, closing a stake of 63 shares — an estimated $3K sold.

Waverly Advisors first reported a position in HES in Q3 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Waverly Advisors reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 63 Hess shares in Q1 2018, an estimated $3K.
  • Waverly Advisors first reported a position in Hess in Q3 2013 and held it in 4 quarters.
  • Waverly Advisors's Hess position peaked at $15K in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.