BOH
HES

Bank of Hawaii’s Hess HES Stock Holding History

Bank of Hawaii’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
2018
Q1 		– Sell
-6,000
Closed -$285K – 336
2017
Q4 		$285K Hold
6,000
– – 0.02% 288
2017
Q3 		$281K Hold
6,000
– – 0.02% 282
2017
Q2 		$263K Hold
6,000
– – 0.02% 277
2017
Q1 		$289K Sell
6,000
-1,180
-16% -$62.5K 0.03% 258
2016
Q4 		$447K Hold
7,180
– – 0.04% 226
2016
Q3 		$385K Hold
7,180
– – 0.04% 246
2016
Q2 		$432K Sell
7,180
-265
-4% -$15.3K 0.05% 231
2016
Q1 		$392K Sell
7,445
-650
-8% -$28.7K 0.04% 240
2015
Q4 		$392K Sell
8,095
-1,647
-17% -$93.5K 0.05% 278
2015
Q3 		$488K Sell
9,742
-748
-7% -$42.8K 0.06% 230
2015
Q2 		$702K Sell
10,490
-4,767
-31% -$338K 0.07% 205
2015
Q1 		$1.03M Sell
15,257
-12,234
-45% -$873K 0.1% 168
2014
Q4 		$2.03M Sell
27,491
-2,410
-8% -$191K 0.19% 117
2014
Q3 		$2.82M Buy
29,901
+1,868
+7% +$185K 0.26% 86
2014
Q2 		$2.77M Sell
28,033
-3,297
-11% -$297K 0.26% 91
2014
Q1 		$2.6M Sell
31,330
-862
-3% -$68.5K 0.26% 88
2013
Q4 		$2.67M Sell
32,192
-1,346
-4% -$109K 0.27% 87
2013
Q3 		$2.59M Buy
33,538
+1,958
+6% +$146K 0.27% 88
2013
Q2 		$2.1M Buy
+31,580
New +$2.19M 0.23% 99

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Hawaii's HES Position: Q1 2018 in Review

Bank of Hawaii sold out of Hess (HES) in Q1 2018, closing a stake of 6,000 shares — an estimated $285K sold.

Bank of Hawaii first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $2.82M in Q3 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Bank of Hawaii reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Bank of Hawaii sold 6,000 Hess shares in Q1 2018, an estimated $285K.
  • Bank of Hawaii first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Bank of Hawaii's Hess position peaked at $2.82M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.