AC
HES

Alleghany Corporation’s Hess HES Stock Holding History

Alleghany Corporation’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
Q1 		– Sell
-1,174,000
Closed -$73.1M – 26
2016
Q4 		$73.1M Buy
1,174,000
+385,000
+49% +$21M 2.52% 19
2016
Q3 		$42.3M Buy
789,000
+384,000
+95% +$20.6M 1.52% 22
2016
Q2 		$24.3M Hold
405,000
– – 0.93% 27
2016
Q1 		$21.3M Buy
+405,000
New +$17.9M 0.79% 30
2013
Q4 		– Sell
-1,027,500
Closed -$79.5M – 65
2013
Q3 		$79.5M Sell
1,027,500
-972,500
-49% -$72.4M 4.18% 7
2013
Q2 		$133M Buy
+2,000,000
New +$138M 7.8% 4

Other funds holding HES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return