Zimmer Partners’s Hess HES Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-1,500,000	Closed	-$79M	–	99
2016 Q1	$79M	Buy	+1,500,000	New	+$66.3M	3.3%	8

Other funds holding HES

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners's HES Position: Q2 2016 in Review

Zimmer Partners sold out of Hess (HES) in Q2 2016, closing a stake of 1,500,000 shares — an estimated $79M sold.

Zimmer Partners first reported a position in HES in Q1 2016 and held it in 1 quarter. The position peaked at $79M in Q1 2016. 575 funds tracked by Wall St. Rank hold HES as of Q2 2016.

Zimmer Partners reported no remaining Hess position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 1,500,000 Hess shares in Q2 2016, an estimated $79M.
Zimmer Partners first reported a position in Hess in Q1 2016 and held it in 1 quarter.
Zimmer Partners's Hess position peaked at $79M in Q1 2016.
575 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.