Cadence Capital Management’s Hess HES Stock Holding History

Cadence Capital 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
2018 Q2	–	Sell	-21,373	Closed	-$1.08M	–	678
2018 Q1	$1.08M	Sell	21,373 -1,483	-6%	-$72.7K	0.07%	379
2017 Q4	$1.08M	Sell	22,856 -12,750	-36%	-$575K	0.07%	370
2017 Q3	$1.67M	Buy	35,606 +3,745	+12%	+$158K	0.1%	242
2017 Q2	$1.4M	Buy	31,861 +18,858	+145%	+$881K	0.1%	266
2017 Q1	$627K	Buy	13,003 +3,505	+37%	+$186K	0.04%	464
2016 Q4	$592K	Buy	9,498 +270	+3%	+$14.8K	0.04%	475
2016 Q3	$495K	Buy	9,228 +4,865	+112%	+$261K	0.04%	482
2016 Q2	$262K	Sell	4,363 -2,001	-31%	-$116K	0.02%	540
2016 Q1	$335K	Buy	6,364 +1,567	+33%	+$69.3K	0.02%	544
2015 Q4	$233K	Buy	4,797 +44	+0.9%	+$2.5K	0.02%	577
2015 Q3	$238K	Buy	+4,753	New	+$272K	0.02%	563

Other funds holding HES

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cadence Capital Management's HES Position: Q2 2018 in Review

Cadence Capital Management sold out of Hess (HES) in Q2 2018, closing a stake of 21,373 shares — an estimated $1.08M sold.

Cadence Capital Management first reported a position in HES in Q3 2015 and held it in 11 quarters. The position peaked at $1.67M in Q3 2017. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Cadence Capital Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 21,373 Hess shares in Q2 2018, an estimated $1.08M.
Cadence Capital Management first reported a position in Hess in Q3 2015 and held it in 11 quarters.
Cadence Capital Management's Hess position peaked at $1.67M in Q3 2017.
538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.