Cable Hill Partners’s Hess HES Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-82	Closed	-$3K	–	827
2018 Q4	$3K	Hold	82	–	–	﹤0.01%	660
2018 Q3	$6K	Hold	82	–	–	﹤0.01%	522
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	656
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	719
2017 Q4	$4K	Hold	82	–	–	﹤0.01%	777
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	815
2017 Q2	$4K	Hold	82	–	–	﹤0.01%	595
2017 Q1	$4K	Sell	82 -96	-54%	-$5.08K	﹤0.01%	577
2016 Q4	$11K	Hold	178	–	–	0.01%	386
2016 Q3	$10K	Hold	178	–	–	0.01%	426
2016 Q2	$11K	Hold	178	–	–	0.01%	353
2016 Q1	$10K	Buy	178 +26	+17%	+$1.15K	0.01%	348
2015 Q4	$8K	Sell	152 -25	-14%	-$1.42K	0.01%	392
2015 Q3	$9K	Buy	177 +74	+72%	+$4.24K	0.01%	387
2015 Q2	$7K	Sell	103 -17	-14%	-$1.21K	0.01%	519
2015 Q1	$8K	Buy	120 +103	+606%	+$7.35K	0.01%	476
2014 Q4	$1K	Buy	+17	New	+$1.35K	﹤0.01%	670

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cable Hill Partners's HES Position: Q1 2019 in Review

Cable Hill Partners sold out of Hess (HES) in Q1 2019, closing a stake of 82 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in HES in Q4 2014 and held it in 17 quarters. The position peaked at $11K in Q4 2016. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

Cable Hill Partners reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 82 Hess shares in Q1 2019, an estimated $3K.
Cable Hill Partners first reported a position in Hess in Q4 2014 and held it in 17 quarters.
Cable Hill Partners's Hess position peaked at $11K in Q4 2016.
535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.