Country Trust Bank’s Hess HES Stock Holding History

Country Trust Bank’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	-145	Closed	-$7K	–	323
2018 Q1	$7K	Buy	+145	New	+$7.11K	﹤0.01%	224

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Country Trust Bank's HES Position: Q2 2018 in Review

Country Trust Bank sold out of Hess (HES) in Q2 2018, closing a stake of 145 shares — an estimated $7K sold.

Country Trust Bank first reported a position in HES in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Country Trust Bank reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
Country Trust Bank sold 145 Hess shares in Q2 2018, an estimated $7K.
Country Trust Bank first reported a position in Hess in Q1 2018 and held it in 1 quarter.
Country Trust Bank's Hess position peaked at $7K in Q1 2018.
539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.