AT
HES

AMF Tjänstepension’s Hess HES Stock Holding History

AMF Tjänstepension’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
2018
Q2 		– Sell
-474,622
Closed -$24M – 194
2018
Q1 		$24M Sell
474,622
-50,327
-10% -$2.47M 0.25% 118
2017
Q4 		$24.9M Buy
524,949
+57,314
+12% +$2.59M 0.24% 119
2017
Q3 		$21.9M Sell
467,635
-33,264
-7% -$1.41M 0.24% 124
2017
Q2 		$24.1M Hold
500,899
– – 0.28% 125
2017
Q1 		$24.1M Sell
500,899
-8,308
-2% -$440K 0.28% 125
2016
Q4 		$31.7M Sell
509,207
-164,282
-24% -$8.98M 0.37% 102
2016
Q3 		$36.1M Sell
673,489
-112,127
-14% -$6.01M 0.45% 83
2016
Q2 		$47.2M Sell
785,616
-167,115
-18% -$9.68M 0.61% 61
2016
Q1 		$50.2M Buy
952,731
+467,488
+96% +$20.7M 0.66% 61
2015
Q4 		$23.5M Hold
485,243
– – 0.33% 96
2015
Q3 		$24.3M Hold
485,243
– – 0.37% 95
2015
Q2 		$32.5M Sell
485,243
-56,473
-10% -$4.01M 0.45% 79
2015
Q1 		$36.8M Sell
541,716
-3,303
-0.6% -$236K 0.46% 77
2014
Q4 		$40.2M Buy
+545,019
New +$43.2M 0.51% 67

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AMF Tjänstepension's HES Position: Q2 2018 in Review

AMF Tjänstepension sold out of Hess (HES) in Q2 2018, closing a stake of 474,622 shares — an estimated $24M sold.

AMF Tjänstepension first reported a position in HES in Q4 2014 and held it in 14 quarters. The position peaked at $50.2M in Q1 2016. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • AMF Tjänstepension reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 474,622 Hess shares in Q2 2018, an estimated $24M.
  • AMF Tjänstepension first reported a position in Hess in Q4 2014 and held it in 14 quarters.
  • AMF Tjänstepension's Hess position peaked at $50.2M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.