Birch Grove Capital’s Hess HES Stock Holding History

Birch Grove Capital’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 Q4	–	Sell	-6,000	Closed	-$363K	–	21
2019 Q3	$363K	Buy	+6,000	New	+$374K	0.27%	15

Other funds holding HES

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Birch Grove Capital's HES Position: Q4 2019 in Review

Birch Grove Capital sold out of Hess (HES) in Q4 2019, closing a stake of 6,000 shares — an estimated $363K sold.

Birch Grove Capital first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $363K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

Birch Grove Capital reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
Birch Grove Capital sold 6,000 Hess shares in Q4 2019, an estimated $363K.
Birch Grove Capital first reported a position in Hess in Q3 2019 and held it in 1 quarter.
Birch Grove Capital's Hess position peaked at $363K in Q3 2019.
559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Birch Grove Capital's 13F filing for Q4 2019, filed 14 Feb 2020.