AAMU
HES

AEGON Asset Management (UK)’s Hess HES Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-442,295
Closed -$20.7M – 179
2017
Q3 		$20.7M Hold
442,295
– – 0.57% 51
2017
Q2 		$19.4M Buy
442,295
+34,991
+9% +$1.64M 0.55% 54
2017
Q1 		$19.6M Sell
407,304
-1,024
-0.3% -$54.2K 0.53% 56
2016
Q4 		$25.4M Buy
408,328
+58,188
+17% +$3.18M 0.72% 47
2016
Q3 		$18.8M Sell
350,140
-355
-0.1% -$19K 0.53% 55
2016
Q2 		$21.1M Sell
350,495
-1,097
-0.3% -$63.5K 0.6% 48
2016
Q1 		$18.5M Buy
+351,592
New +$15.5M 0.56% 52

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s HES Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of Hess (HES) in Q4 2017, closing a stake of 442,295 shares — an estimated $20.7M sold.

AEGON Asset Management (UK) first reported a position in HES in Q1 2016 and held it in 7 quarters. The position peaked at $25.4M in Q4 2016. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 442,295 Hess shares in Q4 2017, an estimated $20.7M.
  • AEGON Asset Management (UK) first reported a position in Hess in Q1 2016 and held it in 7 quarters.
  • AEGON Asset Management (UK)'s Hess position peaked at $25.4M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.