BGIM
HES

Brandywine Global Investment Management’s Hess HES Stock Holding History

Brandywine Global 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
2019
Q4 		– Sell
-250,115
Closed -$15.1M – 840
2019
Q3 		$15.1M Sell
250,115
-19,817
-7% -$1.23M 0.11% 166
2019
Q2 		$17.2M Sell
269,932
-9,230
-3% -$571K 0.12% 153
2019
Q1 		$16.8M Sell
279,162
-6,870
-2% -$378K 0.12% 151
2018
Q4 		$11.6M Sell
286,032
-2,762
-1% -$157K 0.09% 192
2018
Q3 		$20.7M Sell
288,794
-9,870
-3% -$651K 0.13% 142
2018
Q2 		$20M Sell
298,664
-4,959
-2% -$296K 0.13% 141
2018
Q1 		$15.4M Buy
303,623
+303,361
+115,787% +$14.9M 0.1% 179
2017
Q4 		$13K Buy
+262
New +$11.8K ﹤0.01% 817
2016
Q2 		– Sell
-30,465
Closed -$1.6M – 967
2016
Q1 		$1.6M Buy
30,465
+30,020
+6,746% +$1.33M 0.01% 555
2015
Q4 		$22K Buy
+445
New +$25.3K ﹤0.01% 845
2015
Q3 		– Sell
-884,925
Closed -$59.2M – 1008
2015
Q2 		$59.2M Buy
884,925
+122,032
+16% +$8.66M 0.37% 73
2015
Q1 		$51.8M Sell
762,893
-195,631
-20% -$14M 0.33% 79
2014
Q4 		$70.8M Buy
958,524
+80,173
+9% +$6.35M 0.47% 53
2014
Q3 		$82.8M Sell
878,351
-296,159
-25% -$29.3M 0.61% 35
2014
Q2 		$116M Sell
1,174,510
-396,705
-25% -$35.8M 0.91% 27
2014
Q1 		$130M Buy
1,571,215
+71,335
+5% +$5.67M 1.13% 22
2013
Q4 		$124M Sell
1,499,880
-5,267
-0.3% -$428K 1.14% 19
2013
Q3 		$116M Buy
1,505,147
+2,165
+0.1% +$161K 1.16% 17
2013
Q2 		$99.9M Buy
+1,502,982
New +$104M 1.03% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Global Investment Management's HES Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Hess (HES) in Q4 2019, closing a stake of 250,115 shares — an estimated $15.1M sold.

Brandywine Global Investment Management first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $130M in Q1 2014. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 250,115 Hess shares in Q4 2019, an estimated $15.1M.
  • Brandywine Global Investment Management first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Hess position peaked at $130M in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.