EA
HES

Edge Advisors’s Hess HES Stock Holding History

Edge Advisors’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 		$24K Sell
373
-29
-7% -$1.73K ﹤0.01% 609
2018
Q1 		$19K Buy
402
+29
+8% +$1.42K ﹤0.01% 652
2017
Q4 		$17K Buy
373
+1
+0.3% +$45 ﹤0.01% 692
2017
Q3 		$16K Hold
372
– – ﹤0.01% 680
2017
Q2 		$16K Sell
372
-866
-70% -$40.5K ﹤0.01% 687
2017
Q1 		$59K Buy
1,238
+869
+236% +$46K 0.01% 481
2016
Q4 		$22K Buy
+369
New +$20.2K ﹤0.01% 613

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Edge Advisors's HES Position: Q2 2018 in Review

Edge Advisors reduced its Hess (HES) stake by 7.2% in Q2 2018, selling an estimated $1.73K and leaving 373 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Edge Advisors first reported a position in HES in Q4 2016 and has held it in 7 quarters since. The position peaked at $59K in Q1 2017. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Edge Advisors held 373 shares of Hess worth $24K as of Q2 2018.
  • Edge Advisors sold 29 Hess shares in Q2 2018, an estimated $1.73K.
  • Hess made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #609 holding.
  • Edge Advisors first reported a position in Hess in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Hess position peaked at $59K in Q1 2017.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.