AW
HES

Alpha Windward’s Hess HES Stock Holding History

Alpha Windward’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
2019
Q2 		– Sell
-8,600
Closed -$518K – 430
2019
Q1 		$518K Sell
8,600
-120
-1% -$6.6K 0.35% 37
2018
Q4 		$353K Sell
8,720
-570
-6% -$32.5K 0.26% 164
2018
Q3 		$665K Buy
9,290
+8,580
+1,208% +$566K 0.4% 25
2018
Q2 		$47K Buy
+710
New +$42.4K 0.03% 314
2016
Q1 		– Sell
-7,320
Closed -$355K – 426
2015
Q4 		$355K Buy
7,320
+7,285
+20,814% +$413K 0.26% 160
2015
Q3 		$2K Sell
35
-1,983
-98% -$113K ﹤0.01% 414
2015
Q2 		$135K Sell
2,018
-548
-21% -$38.9K 0.09% 277
2015
Q1 		$174K Buy
2,566
+43
+2% +$3.07K 0.11% 266
2014
Q4 		$186K Buy
2,523
+147
+6% +$11.6K 0.12% 264
2014
Q3 		$224K Sell
2,376
-12
-0.5% -$1.19K 0.16% 213
2014
Q2 		$236K Sell
2,388
-58
-2% -$5.23K 0.16% 209
2014
Q1 		$203K Sell
2,446
-4
-0.2% -$318 0.14% 228
2013
Q4 		$203K Sell
2,450
-5,684
-70% -$462K 0.14% 232
2013
Q3 		$629K Buy
8,134
+5,616
+223% +$418K 0.47% 20
2013
Q2 		$167K Buy
+2,518
New +$174K 0.13% 240

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Windward's HES Position: Q2 2019 in Review

Alpha Windward sold out of Hess (HES) in Q2 2019, closing a stake of 8,600 shares — an estimated $518K sold.

Alpha Windward first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $665K in Q3 2018. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Alpha Windward reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 8,600 Hess shares in Q2 2019, an estimated $518K.
  • Alpha Windward first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • Alpha Windward's Hess position peaked at $665K in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.