BPSG
HES

Brookfield Public Securities Group’s Hess HES Stock Holding History

Brookfield Public Securities Group’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
-52,907
Closed -$3.2M – 168
2019
Q3 		$3.2M Buy
+52,907
New +$3.3M 0.03% 124

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

Brookfield Public Securities Group's HES Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Hess (HES) in Q4 2019, closing a stake of 52,907 shares — an estimated $3.2M sold.

Brookfield Public Securities Group first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $3.2M in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 52,907 Hess shares in Q4 2019, an estimated $3.2M.
  • Brookfield Public Securities Group first reported a position in Hess in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Hess position peaked at $3.2M in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.