AIM
HES

Assured Investment Management’s Hess HES Stock Holding History

Assured Investment Management’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
-22,456
Closed -$909K – 1225
2018
Q4 		$909K Buy
+22,456
New +$1.28M 0.03% 472
2017
Q3 		– Sell
-17,450
Closed -$766K – 636
2017
Q2 		$766K Buy
+17,450
New +$816K 0.02% 436
2016
Q3 		– Sell
-11,271
Closed -$677K – 635
2016
Q2 		$677K Buy
+11,271
New +$653K 0.02% 349
2015
Q4 		– Sell
-7,408
Closed -$371K – 672
2015
Q3 		$371K Buy
7,408
+6,777
+1,074% +$388K 0.01% 408
2015
Q2 		$42K Sell
631
-5,383
-90% -$382K ﹤0.01% 610
2015
Q1 		$408K Buy
+6,014
New +$429K 0.01% 282
2014
Q4 		– Sell
-223,655
Closed -$21.1M – 241
2014
Q3 		$21.1M Sell
223,655
-136
-0.1% -$13.4K 0.35% 74
2014
Q2 		$22.1M Sell
223,791
-518,548
-70% -$46.8M 0.38% 69
2014
Q1 		$61.5M Buy
742,339
+728,998
+5,464% +$57.9M 1% 21
2013
Q4 		$1.11M Buy
+13,341
New +$1.08M 0.02% 213
2013
Q3 		– Sell
-28,942
Closed -$2.16M – 233
2013
Q2 		$1.92M Buy
+28,942
New +$2M 0.08% 114

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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

Assured Investment Management's HES Position: Q1 2019 in Review

Assured Investment Management sold out of Hess (HES) in Q1 2019, closing a stake of 22,456 shares — an estimated $909K sold.

Assured Investment Management first reported a position in HES in Q2 2013 and held it in 11 quarters. The position peaked at $61.5M in Q1 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Assured Investment Management reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,456 Hess shares in Q1 2019, an estimated $909K.
  • Assured Investment Management first reported a position in Hess in Q2 2013 and held it in 11 quarters.
  • Assured Investment Management's Hess position peaked at $61.5M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.