Waverton Investment Management’s Hess HES Stock Holding History

Waverton Investment 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 Q2	–	Sell	-25,520	Closed	-$1.23M	–	89
2017 Q1	$1.23M	Hold	25,520	–	–	0.08%	70
2016 Q4	$1.59M	Hold	25,520	–	–	0.1%	77
2016 Q3	$1.37M	Hold	25,520	–	–	0.09%	77
2016 Q2	$1.53M	Hold	25,520	–	–	0.12%	75
2016 Q1	$1.34M	Hold	25,520	–	–	0.1%	85
2015 Q4	$1.24M	Hold	25,520	–	–	0.09%	87
2015 Q3	$1.28M	Hold	25,520	–	–	0.1%	82
2015 Q2	$1.71M	Hold	25,520	–	–	0.13%	75
2015 Q1	$1.73M	Hold	25,520	–	–	0.12%	70
2014 Q4	$1.88M	Hold	25,520	–	–	0.13%	71
2014 Q3	$2.41M	Hold	25,520	–	–	0.17%	66
2014 Q2	$2.52M	Hold	25,520	–	–	0.17%	68
2014 Q1	$2.12M	Hold	25,520	–	–	0.1%	136
2013 Q4	$2.12M	Hold	25,520	–	–	0.11%	131
2013 Q3	$1.97M	Hold	25,520	–	–	0.12%	143
2013 Q2	$1.7M	Buy	+25,520	New	+$1.77M	0.15%	62

Other funds holding HES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Waverton Investment Management's HES Position: Q2 2017 in Review

Waverton Investment Management sold out of Hess (HES) in Q2 2017, closing a stake of 25,520 shares — an estimated $1.23M sold.

Waverton Investment Management first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q2 2014. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Waverton Investment Management reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 25,520 Hess shares in Q2 2017, an estimated $1.23M.
Waverton Investment Management first reported a position in Hess in Q2 2013 and held it in 16 quarters.
Waverton Investment Management's Hess position peaked at $2.52M in Q2 2014.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.