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	-$661	–	59
2018 Q4	$661	Hold	16,330	–	–	0.31%	26
2018 Q3	$1.17K	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	–	81
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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return