AJ
HES

Ashburton (Jersey)’s Hess HES Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-16,330
Closed -$661K – 59
2018
Q4 		$661K Hold
16,330
– – 0.31% 26
2018
Q3 		$1.17M Buy
16,330
+2,530
+18% +$167K 0.45% 21
2018
Q2 		$923K Buy
+13,800
New +$824K 0.4% 29
2016
Q3 		– Sell
-15,122
Closed -$909K – 80
2016
Q2 		$909K Buy
15,122
+2,960
+24% +$171K 0.38% 60
2016
Q1 		$640K Sell
12,162
-8,550
-41% -$378K 0.22% 60
2015
Q4 		$998K Buy
+20,712
New +$1.18M 0.27% 58

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ashburton (Jersey)'s HES Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Hess (HES) in Q1 2019, closing a stake of 16,330 shares — an estimated $661K sold.

Ashburton (Jersey) first reported a position in HES in Q4 2015 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 16,330 Hess shares in Q1 2019, an estimated $661K.
  • Ashburton (Jersey) first reported a position in Hess in Q4 2015 and held it in 6 quarters.
  • Ashburton (Jersey)'s Hess position peaked at $1.17M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.