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 $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return