British Steel Pension Fund’s Hess HES Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-3,079	Closed	-$206K	–	91
2019 Q4	$206K	Hold	3,079	–	–	0.04%	75
2019 Q3	$186K	Sell	3,079 -2,163	-41%	-$135K	0.03%	81
2019 Q2	$333K	Sell	5,242 -1,674	-24%	-$104K	0.05%	81
2019 Q1	$417K	Sell	6,916 -731	-10%	-$40.2K	0.07%	121
2018 Q4	$547K	Buy	+7,647	New	+$436K	0.09%	109
2018 Q2	$764K	Sell	11,419 -1,491	-12%	-$89.1K	0.12%	108
2018 Q1	$613K	Hold	12,910	–	–	0.07%	174
2017 Q4	$613K	Hold	12,910	–	–	0.07%	174
2017 Q3	$605K	Sell	12,910 -3,204	-20%	-$136K	0.07%	175
2017 Q2	$707K	Hold	16,114	–	–	0.08%	179
2017 Q1	$777K	Sell	16,114 -1,309	-8%	-$69.3K	0.09%	180
2016 Q4	$1.08M	Hold	17,423	–	–	0.14%	164
2016 Q3	$934K	Hold	17,423	–	–	0.12%	167
2016 Q2	$1.05M	Sell	17,423 -13,200	-43%	-$764K	0.15%	139
2016 Q1	$1.61M	Buy	+30,623	New	+$1.35M	0.16%	158

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

British Steel Pension Fund's HES Position: Q1 2020 in Review

British Steel Pension Fund sold out of Hess (HES) in Q1 2020, closing a stake of 3,079 shares — an estimated $206K sold.

British Steel Pension Fund first reported a position in HES in Q1 2016 and held it in 15 quarters. The position peaked at $1.61M in Q1 2016. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

British Steel Pension Fund reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 3,079 Hess shares in Q1 2020, an estimated $206K.
British Steel Pension Fund first reported a position in Hess in Q1 2016 and held it in 15 quarters.
British Steel Pension Fund's Hess position peaked at $1.61M in Q1 2016.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.