Cornerstone Wealth Management’s Hess HES Stock Holding History

Cornerstone Wealth 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 Q3	–	Sell	-10,012	Closed	-$154K	–	1396
2018 Q2	$154K	Buy	+10,012	New	+$598K	﹤0.01%	1381

Other funds holding HES

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Wealth Management's HES Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Hess (HES) in Q3 2018, closing a stake of 10,012 shares — an estimated $154K sold.

Cornerstone Wealth Management first reported a position in HES in Q2 2018 and held it in 1 quarter. The position peaked at $154K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

Cornerstone Wealth Management reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 10,012 Hess shares in Q3 2018, an estimated $154K.
Cornerstone Wealth Management first reported a position in Hess in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's Hess position peaked at $154K in Q2 2018.
560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.