WIC
HES

Woodmont Investment Counsel’s Hess HES Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-979
Closed -$52K – 371
2016
Q3 		$52K Buy
+979
New +$52.5K 0.01% 260
2016
Q2 		– Sell
-1,335
Closed -$70K – 303
2016
Q1 		$70K Hold
1,335
– – 0.02% 232
2015
Q4 		$65K Hold
1,335
– – 0.02% 240
2015
Q3 		$67K Hold
1,335
– – 0.02% 242
2015
Q2 		$89K Buy
+1,335
New +$94.7K 0.03% 223

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Woodmont Investment Counsel's HES Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Hess (HES) in Q4 2016, closing a stake of 979 shares — an estimated $52K sold.

Woodmont Investment Counsel first reported a position in HES in Q2 2015 and held it in 5 quarters. The position peaked at $89K in Q2 2015. 571 funds tracked by Wall St. Rank hold HES as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 979 Hess shares in Q4 2016, an estimated $52K.
  • Woodmont Investment Counsel first reported a position in Hess in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Hess position peaked at $89K in Q2 2015.
  • 571 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.