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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Hotchkis & Wiley Capital Management

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return