Zweig Advisers’s Hess HES Stock Holding History

Zweig Advisers’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
2015 Q4	–	Sell	-150,000	Closed	-$7.51M	–	79
2015 Q3	$7.51M	Sell	150,000 -19,000	-11%	-$1.09M	1.3%	50
2015 Q2	$11.3M	Buy	+169,000	New	+$12M	1.72%	34

Other funds holding HES

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zweig Advisers's HES Position: Q4 2015 in Review

Zweig Advisers sold out of Hess (HES) in Q4 2015, closing a stake of 150,000 shares — an estimated $7.51M sold.

Zweig Advisers first reported a position in HES in Q2 2015 and held it in 2 quarters. The position peaked at $11.3M in Q2 2015. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

Zweig Advisers reported no remaining Hess position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 150,000 Hess shares in Q4 2015, an estimated $7.51M.
Zweig Advisers first reported a position in Hess in Q2 2015 and held it in 2 quarters.
Zweig Advisers's Hess position peaked at $11.3M in Q2 2015.
545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.