CAW
HES

Cornerstone Advisors (Washington)’s Hess HES Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-292
Closed -$19K – 1073
2019
Q2 		$19K Buy
292
+25
+9% +$1.55K ﹤0.01% 641
2019
Q1 		$16K Buy
267
+89
+50% +$4.9K ﹤0.01% 640
2018
Q4 		$7K Sell
178
-32
-15% -$1.82K ﹤0.01% 709
2018
Q3 		$15K Buy
210
+32
+18% +$2.11K 0.01% 574
2018
Q2 		$12K Hold
178
– – 0.01% 582
2018
Q1 		$9K Hold
178
– – 0.01% 608
2017
Q4 		$8K Hold
178
– – 0.01% 618
2017
Q3 		$8K Buy
178
+67
+60% +$2.83K 0.01% 616
2017
Q2 		$5K Buy
111
+97
+693% +$4.53K ﹤0.01% 690
2017
Q1 		$1K Buy
+14
New +$742 ﹤0.01% 861
2016
Q4 		– Sell
-75
Closed -$4K – 956
2016
Q3 		$4K Sell
75
-21
-22% -$1.13K ﹤0.01% 708
2016
Q2 		$6K Buy
96
+21
+28% +$1.22K 0.01% 524
2016
Q1 		$4K Buy
75
+3
+4% +$133 ﹤0.01% 602
2015
Q4 		$3K Hold
72
– – ﹤0.01% 654
2015
Q3 		$4K Buy
72
+19
+36% +$1.09K ﹤0.01% 591
2015
Q2 		$4K Hold
53
– – ﹤0.01% 444
2015
Q1 		$4K Sell
53
-18
-25% -$1.28K ﹤0.01% 463
2014
Q4 		$5K Buy
71
+39
+122% +$3.09K ﹤0.01% 391
2014
Q3 		$3K Sell
32
-7
-18% -$692 ﹤0.01% 335
2014
Q2 		$4K Hold
39
– – ﹤0.01% 326
2014
Q1 		$3K Buy
39
+4
+11% +$318 ﹤0.01% 320
2013
Q4 		$3K Buy
35
+3
+9% +$244 ﹤0.01% 205
2013
Q3 		$2K Buy
32
+20
+167% +$1.49K ﹤0.01% 221
2013
Q2 		$1K Buy
+12
New +$830 ﹤0.01% 242

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HES Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Hess (HES) in Q3 2019, closing a stake of 292 shares — an estimated $19K sold.

Cornerstone Advisors (Washington) first reported a position in HES in Q2 2013 and held it in 24 quarters. The position peaked at $19K in Q2 2019. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 292 Hess shares in Q3 2019, an estimated $19K.
  • Cornerstone Advisors (Washington) first reported a position in Hess in Q2 2013 and held it in 24 quarters.
  • Cornerstone Advisors (Washington)'s Hess position peaked at $19K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.