BJ
HES

BlackRock Japan’s Hess HES Stock Holding History

BlackRock Japan’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
2016
Q4 		$24.7M Buy
396,900
+24,133
+6% +$1.32M 0.08% 273
2016
Q3 		$20M Buy
372,767
+1,296
+0.3% +$69.4K 0.07% 320
2016
Q2 		$22.3M Buy
371,471
+15,421
+4% +$893K 0.08% 285
2016
Q1 		$18.7M Sell
356,050
-12,804
-3% -$566K 0.07% 304
2015
Q4 		$17.9M Buy
368,854
+33,497
+10% +$1.9M 0.07% 320
2015
Q3 		$16.8M Buy
335,357
+17,882
+6% +$1.02M 0.07% 317
2015
Q2 		$21.2M Sell
317,475
-561
-0.2% -$39.8K 0.08% 272
2015
Q1 		$21.6M Sell
318,036
-21,455
-6% -$1.53M 0.09% 271
2014
Q4 		$25.1M Buy
339,491
+21,940
+7% +$1.74M 0.1% 251
2014
Q3 		$30M Buy
317,551
+5,240
+2% +$518K 0.13% 183
2014
Q2 		$30.9M Sell
312,311
-26,906
-8% -$2.43M 0.14% 177
2014
Q1 		$28.1M Sell
339,217
-16,205
-5% -$1.29M 0.13% 193
2013
Q4 		$29.5M Sell
355,422
-6,781
-2% -$551K 0.13% 179
2013
Q3 		$28M Sell
362,203
-2,013
-0.6% -$150K 0.13% 179
2013
Q2 		$24.2M Buy
+364,216
New +$25.2M 0.11% 208

Other funds holding HES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return