EIM
HES

ExxonMobil Investment Management’s Hess HES Stock Holding History

ExxonMobil Investment 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
Q1 		$2.08M Sell
40,997
-1,949
-5% -$95.5K 0.06% 349
2017
Q4 		$2.04M Sell
42,946
-6,402
-13% -$289K 0.06% 363
2017
Q3 		$2.31M Sell
49,348
-2,536
-5% -$107K 0.06% 349
2017
Q2 		$2.28M Sell
51,884
-7,861
-13% -$367K 0.06% 360
2017
Q1 		$2.88M Sell
59,745
-1,978
-3% -$105K 0.06% 334
2016
Q4 		$3.85M Sell
61,723
-7,006
-10% -$383K 0.09% 269
2016
Q3 		$3.69M Buy
68,729
+494
+0.7% +$26.5K 0.08% 291
2016
Q2 		$4.1M Buy
68,235
+3,762
+6% +$218K 0.09% 269
2016
Q1 		$3.4M Buy
64,473
+10,607
+20% +$469K 0.08% 293
2015
Q4 		$2.61M Sell
53,866
-1,488
-3% -$84.5K 0.06% 329
2015
Q3 		$2.77M Buy
55,354
+1,126
+2% +$64.4K 0.07% 308
2015
Q2 		$3.63M Sell
54,228
-4,200
-7% -$298K 0.09% 262
2015
Q1 		$3.97M Sell
58,428
-1,484
-2% -$106K 0.09% 269
2014
Q4 		$4.42M Sell
59,912
-4,183
-7% -$331K 0.1% 242
2014
Q3 		$6.04M Sell
64,095
-3,056
-5% -$302K 0.14% 178
2014
Q2 		$6.64M Sell
67,151
-4,415
-6% -$398K 0.15% 171
2014
Q1 		$5.93M Sell
71,566
-2,478
-3% -$197K 0.13% 183
2013
Q4 		$6.15M Sell
74,044
-2,645
-3% -$215K 0.14% 174
2013
Q3 		$5.93M Sell
76,689
-6,304
-8% -$470K 0.15% 167
2013
Q2 		$5.52M Buy
+82,993
New +$5.74M 0.14% 173

Other funds holding HES

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ExxonMobil Investment Management's HES Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Hess (HES) stake by 4.5% in Q1 2018, selling an estimated $95.5K and leaving 40,997 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #349.

ExxonMobil Investment Management first reported a position in HES in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.64M in Q2 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • ExxonMobil Investment Management held 40,997 shares of Hess worth $2.08M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,949 Hess shares in Q1 2018, an estimated $95.5K.
  • Hess made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #349 holding.
  • ExxonMobil Investment Management first reported a position in Hess in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Hess position peaked at $6.64M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.