Aberdeen Asset Management’s Hess HES Stock Holding History

Aberdeen Asset 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	$4.82M	Buy	109,829 +26,938	+32%	+$1.26M	0.02%	468
2017 Q1	$4M	Sell	82,891 -1,441	-2%	-$76.3K	0.01%	489
2016 Q4	$5.25M	Sell	84,332 -3,298	-4%	-$180K	0.02%	436
2016 Q3	$4.7M	Buy	87,630 +1,432	+2%	+$76.7K	0.02%	445
2016 Q2	$5.18M	Buy	86,198 +1,154	+1%	+$66.8K	0.02%	415
2016 Q1	$4.48M	Buy	85,044 +4,380	+5%	+$194K	0.02%	437
2015 Q4	$4.93M	Sell	80,664 -361	-0.4%	-$20.5K	0.02%	424
2015 Q3	$4.06M	Sell	81,025 -14,928	-16%	-$854K	0.01%	411
2015 Q2	$6.42M	Sell	95,953 -4,903	-5%	-$348K	0.02%	348
2015 Q1	$6.84M	Sell	100,856 -18,620	-16%	-$1.33M	0.02%	322
2014 Q4	$8.82M	Sell	119,476 -32,292	-21%	-$2.56M	0.02%	274
2014 Q3	$14.3M	Sell	151,768 -236,461	-61%	-$23.4M	0.03%	256
2014 Q2	$38.4M	Buy	388,229 +357,855	+1,178%	+$32.3M	0.08%	148
2014 Q1	$2.52M	Hold	30,374	–	–	0.01%	302
2013 Q4	$2.5M	Hold	30,374	–	–	0.01%	275
2013 Q3	$2.35M	Sell	30,374 -4,700	-13%	-$350K	0.01%	273
2013 Q2	$2.33M	Buy	+35,074	New	+$2.43M	0.01%	269

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

Aberdeen Asset Management's HES Position: Q2 2017 in Review

Aberdeen Asset Management increased its Hess (HES) stake by 32% in Q2 2017, buying an estimated $1.26M and bringing the position to 109,829 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #468.

Aberdeen Asset Management first reported a position in HES in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.4M in Q2 2014. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

Aberdeen Asset Management held 109,829 shares of Hess worth $4.82M as of Q2 2017.
Aberdeen Asset Management bought 26,938 Hess shares in Q2 2017, an estimated $1.26M.
Hess made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #468 holding.
Aberdeen Asset Management first reported a position in Hess in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Hess position peaked at $38.4M in Q2 2014.
500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.