Wharton Business Group’s Hess HES Stock Holding History

Wharton Business Group’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	-25,650	Closed	-$1.24M	–	116
2017 Q1	$1.24M	Hold	25,650	–	–	0.13%	66
2016 Q4	$1.6M	Hold	25,650	–	–	0.19%	62
2016 Q3	$1.38M	Sell	25,650 -26,500	-51%	-$1.42M	0.17%	68
2016 Q2	$3.13M	Hold	52,150	–	–	0.37%	53
2016 Q1	$2.75M	Hold	52,150	–	–	0.3%	59
2015 Q4	$2.53M	Sell	52,150 -210	-0.4%	-$11.9K	0.25%	64
2015 Q3	$2.62M	Hold	52,360	–	–	0.26%	61
2015 Q2	$3.5M	Hold	52,360	–	–	0.23%	62
2015 Q1	$3.55M	Buy	+52,360	New	+$3.73M	0.29%	63
2014 Q2	–	Sell	-105,970	Closed	-$8.78M	–	151
2014 Q1	$8.78M	Hold	105,970	–	–	0.71%	42
2013 Q4	$8.8M	Buy	105,970 +210	+0.2%	+$17.1K	0.74%	40
2013 Q3	$8.18M	Hold	105,760	–	–	0.69%	45
2013 Q2	$7.03M	Buy	+105,760	New	+$7.32M	0.61%	49

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Wharton Business Group's HES Position: Q2 2017 in Review

Wharton Business Group sold out of Hess (HES) in Q2 2017, closing a stake of 25,650 shares — an estimated $1.24M sold.

Wharton Business Group first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $8.8M in Q4 2013. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Wharton Business Group reported no remaining Hess position as of Q2 2017 after selling out during the quarter.
Wharton Business Group sold 25,650 Hess shares in Q2 2017, an estimated $1.24M.
Wharton Business Group first reported a position in Hess in Q2 2013 and held it in 13 quarters.
Wharton Business Group's Hess position peaked at $8.8M in Q4 2013.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Wharton Business Group's 13F filing for Q2 2017, filed 10 Aug 2017.