BAPIM
HES

British Airways Pensions Investment Management’s Hess HES Stock Holding History

British Airways Pensions 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
2020
Q3 		– Sell
-132,386
Closed -$6.86M – 100
2020
Q2 		$6.86M Hold
132,386
– – 0.3% 84
2020
Q1 		$4.41M Sell
132,386
-34,281
-21% -$1.85M 0.23% 87
2019
Q4 		$11.1M Sell
166,667
-43,093
-21% -$2.82M 0.47% 70
2019
Q3 		$12.7M Sell
209,760
-23,300
-10% -$1.45M 0.53% 46
2019
Q2 		$14.8M Buy
+233,060
New +$14.4M 0.55% 54

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

British Airways Pensions Investment Management's HES Position: Q3 2020 in Review

British Airways Pensions Investment Management sold out of Hess (HES) in Q3 2020, closing a stake of 132,386 shares — an estimated $6.86M sold.

British Airways Pensions Investment Management first reported a position in HES in Q2 2019 and held it in 5 quarters. The position peaked at $14.8M in Q2 2019. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • British Airways Pensions Investment Management reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 132,386 Hess shares in Q3 2020, an estimated $6.86M.
  • British Airways Pensions Investment Management first reported a position in Hess in Q2 2019 and held it in 5 quarters.
  • British Airways Pensions Investment Management's Hess position peaked at $14.8M in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.