Artisan Partners
HES

Artisan Partners’s Hess HES Stock Holding History

Artisan Partners’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
-1,215,366
Closed -$73.2M – 300
2019
Q1 		$73.2M Sell
1,215,366
-903,104
-43% -$49.7M 0.14% 139
2018
Q4 		$85.8M Sell
2,118,470
-889,283
-30% -$50.7M 0.19% 113
2018
Q3 		$215M Sell
3,007,753
-1,240,560
-29% -$81.8M 0.41% 69
2018
Q2 		$284M Sell
4,248,313
-919,497
-18% -$54.9M 0.57% 47
2018
Q1 		$262M Sell
5,167,810
-165,324
-3% -$8.1M 0.53% 53
2017
Q4 		$253M Buy
5,333,134
+143,798
+3% +$6.49M 0.48% 64
2017
Q3 		$243M Buy
5,189,336
+114,613
+2% +$4.85M 0.45% 71
2017
Q2 		$223M Buy
5,074,723
+445,857
+10% +$20.8M 0.42% 75
2017
Q1 		$223M Buy
4,628,866
+615,005
+15% +$32.6M 0.44% 71
2016
Q4 		$250M Sell
4,013,861
-81,110
-2% -$4.43M 0.52% 52
2016
Q3 		$220M Buy
4,094,971
+96,893
+2% +$5.19M 0.44% 65
2016
Q2 		$240M Sell
3,998,078
-421,421
-10% -$24.4M 0.51% 57
2016
Q1 		$233M Buy
4,419,499
+1,169,893
+36% +$51.7M 0.48% 60
2015
Q4 		$158M Buy
3,249,606
+191,820
+6% +$10.9M 0.31% 103
2015
Q3 		$153M Buy
3,057,786
+820,316
+37% +$47M 0.31% 112
2015
Q2 		$150M Buy
2,237,470
+1,390,478
+164% +$98.6M 0.28% 122
2015
Q1 		$57.5M Sell
846,992
-83,903
-9% -$5.98M 0.1% 172
2014
Q4 		$68.7M Sell
930,895
-264,562
-22% -$21M 0.12% 169
2014
Q3 		$113M Sell
1,195,457
-2,380,625
-67% -$235M 0.2% 134
2014
Q2 		$354M Sell
3,576,082
-105,521
-3% -$9.52M 0.61% 47
2014
Q1 		$305M Sell
3,681,603
-4,307
-0.1% -$342K 0.54% 60
2013
Q4 		$306M Buy
3,685,910
+76,332
+2% +$6.2M 0.55% 61
2013
Q3 		$279M Buy
3,609,578
+64,478
+2% +$4.8M 0.54% 61
2013
Q2 		$236M Buy
+3,545,100
New +$245M 0.51% 68

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

Artisan Partners's HES Position: Q2 2019 in Review

Artisan Partners sold out of Hess (HES) in Q2 2019, closing a stake of 1,215,366 shares — an estimated $73.2M sold.

Artisan Partners first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $354M in Q2 2014. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Artisan Partners reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Artisan Partners sold 1,215,366 Hess shares in Q2 2019, an estimated $73.2M.
  • Artisan Partners first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • Artisan Partners's Hess position peaked at $354M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.