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
2014
Q1 		– Sell
-742,100
Closed -$61.6M – 268
2013
Q4 		$61.6M Buy
742,100
+728,294
+5,275% +$59.1M 1.11% 22
2013
Q3 		$17.3M Hold
13,806
– – 0.67% 49
2013
Q2 		$8.97M Buy
+13,806
New +$955K 0.37% 70

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.