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

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EM
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Wellington Management Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return