DL
HES

Delta Lloyd’s Hess HES Stock Holding History

Delta Lloyd’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
2017
Q2 		$3.45M Buy
78,556
+15,488
+25% +$724K 0.1% 203
2017
Q1 		$3.04M Sell
63,068
-9,492
-13% -$503K 0.09% 211
2016
Q4 		$4.52M Buy
72,560
+50,804
+234% +$2.78M 0.14% 152
2016
Q3 		$1.17M Buy
21,756
+5,176
+31% +$277K 0.04% 357
2016
Q2 		$996K Hold
16,580
– – 0.03% 374
2016
Q1 		$873K Sell
16,580
-2,247
-12% -$99.3K 0.03% 410
2015
Q4 		$913K Hold
18,827
– – 0.03% 389
2015
Q3 		$942K Hold
18,827
– – 0.03% 366
2015
Q2 		$1.26M Buy
18,827
+6,107
+48% +$433K 0.04% 310
2015
Q1 		$863K Sell
12,720
-412
-3% -$29.4K 0.03% 327
2014
Q4 		$969K Buy
13,132
+426
+3% +$33.7K 0.03% 303
2014
Q3 		$1.2M Buy
12,706
+1,666
+15% +$165K 0.01% 235
2014
Q2 		$1.09M Hold
11,040
– – 0.03% 248
2014
Q1 		$915K Buy
11,040
+1,523
+16% +$121K 0.03% 248
2013
Q4 		$790K Buy
9,517
+1,240
+15% +$101K 0.03% 262
2013
Q3 		$640K Buy
8,277
+1,121
+16% +$83.5K 0.02% 292
2013
Q2 		$476K Buy
+7,156
New +$495K 0.02% 327

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's HES Position: Q2 2017 in Review

Delta Lloyd increased its Hess (HES) stake by 25% in Q2 2017, buying an estimated $724K and bringing the position to 78,556 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #203.

Delta Lloyd first reported a position in HES in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.52M in Q4 2016. 500 funds tracked by Wall St. Rank hold HES as of Q2 2017.

  • Delta Lloyd held 78,556 shares of Hess worth $3.45M as of Q2 2017.
  • Delta Lloyd bought 15,488 Hess shares in Q2 2017, an estimated $724K.
  • Hess made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #203 holding.
  • Delta Lloyd first reported a position in Hess in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Hess position peaked at $4.52M in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Hess as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.