DBT
HES

Dubuque Bank & Trust’s Hess HES Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-26
Closed -$1K – 703
2018
Q4 		$1K Buy
+26
New +$1.48K ﹤0.01% 631
2018
Q3 		– Sell
-10
Closed -$1K – 672
2018
Q2 		$1K Hold
10
– – ﹤0.01% 665
2018
Q1 		$1K Buy
+10
New +$490 ﹤0.01% 692
2014
Q2 		– Sell
-810
Closed -$67K – 603
2014
Q1 		$67K Hold
810
– – 0.01% 208
2013
Q4 		$67K Hold
810
– – 0.01% 201
2013
Q3 		$63K Hold
810
– – 0.01% 200
2013
Q2 		$54K Buy
+810
New +$56.1K 0.01% 190

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dubuque Bank & Trust's HES Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Hess (HES) in Q1 2019, closing a stake of 26 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q1 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 26 Hess shares in Q1 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Dubuque Bank & Trust's Hess position peaked at $67K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.