ABC
HES

Anchor Bolt Capital’s Hess HES Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		– Sell
-537,778
Closed -$35.9M – 28
2019
Q4 		$35.9M Buy
537,778
+174,326
+48% +$11.4M 9.33% 2
2019
Q3 		$22M Sell
363,452
-183,610
-34% -$11.4M 4.51% 10
2019
Q2 		$34.8M Sell
547,062
-340,075
-38% -$21M 3.35% 10
2019
Q1 		$53.4M Buy
887,137
+533,080
+151% +$29.3M 5.17% 4
2018
Q4 		$14.3M Sell
354,057
-603,903
-63% -$34.4M 1.01% 33
2018
Q3 		$68.6M Sell
957,960
-484,638
-34% -$31.9M 3.42% 7
2018
Q2 		$96.5M Buy
+1,442,598
New +$86.2M 4.23% 3
2017
Q3 		– Sell
-83,390
Closed -$3.66M – 86
2017
Q2 		$3.66M Sell
83,390
-736,815
-90% -$34.4M 0.14% 69
2017
Q1 		$39.5M Sell
820,205
-454,909
-36% -$24.1M 1.33% 29
2016
Q4 		$79.4M Sell
1,275,114
-102,639
-7% -$5.61M 2.74% 10
2016
Q3 		$73.9M Buy
1,377,753
+329,944
+31% +$17.7M 2.27% 10
2016
Q2 		$63M Sell
1,047,809
-35,289
-3% -$2.04M 2.2% 16
2016
Q1 		$57M Sell
1,083,098
-108,577
-9% -$4.8M 1.87% 18
2015
Q4 		$57.8M Buy
1,191,675
+300,393
+34% +$17M 1.51% 27
2015
Q3 		$44.6M Buy
891,282
+653,493
+275% +$37.4M 1.48% 25
2015
Q2 		$15.9M Sell
237,789
-80,231
-25% -$5.69M 0.57% 52
2015
Q1 		$21.6M Sell
318,020
-152,363
-32% -$10.9M 0.88% 40
2014
Q4 		$34.7M Buy
470,383
+260,139
+124% +$20.6M 1.99% 23
2014
Q3 		$19.8M Buy
210,244
+148
+0.1% +$14.6K 1.36% 26
2014
Q2 		$20.8M Buy
210,096
+82,781
+65% +$7.47M 1.75% 23
2014
Q1 		$10.6M Buy
127,315
+55,846
+78% +$4.44M 1.24% 32
2013
Q4 		$5.93M Buy
71,469
+18,704
+35% +$1.52M 1.25% 30
2013
Q3 		$4.08M Buy
52,765
+43,078
+445% +$3.21M 1.2% 35
2013
Q2 		$644K Buy
+9,687
New +$670K 0.27% 66

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Anchor Bolt Capital's HES Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Hess (HES) in Q1 2020, closing a stake of 537,778 shares — an estimated $35.9M sold.

Anchor Bolt Capital first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $96.5M in Q2 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 537,778 Hess shares in Q1 2020, an estimated $35.9M.
  • Anchor Bolt Capital first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • Anchor Bolt Capital's Hess position peaked at $96.5M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.