BBT Capital Management’s Hess HES Stock Holding History

BBT Capital 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
2018 Q4	–	Sell	-8,000	Closed	-$573K	–	233
2018 Q3	$573K	Hold	8,000	–	–	0.21%	133
2018 Q2	$535K	Sell	8,000 -32,000	-80%	-$1.91M	0.23%	52
2018 Q1	$2.02M	Hold	40,000	–	–	0.46%	46
2017 Q4	$1.9M	Hold	40,000	–	–	0.38%	49
2017 Q3	$1.88M	Buy	40,000 +20,000	+100%	+$846K	0.27%	63
2017 Q2	$877K	Hold	20,000	–	–	0.12%	88
2017 Q1	$964K	Hold	20,000	–	–	0.17%	72
2016 Q4	$1.25M	Sell	20,000 -10,000	-33%	-$547K	0.24%	60
2016 Q3	$1.61M	Buy	+30,000	New	+$1.61M	0.31%	70
2013 Q4	–	Sell	-25,000	Closed	-$1.93M	–	295
2013 Q3	$1.93M	Sell	25,000 -25,000	-50%	-$1.86M	0.1%	200
2013 Q2	$3.32M	Buy	+50,000	New	+$3.46M	0.18%	138

Other funds holding HES

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Primecap Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return