FDO Partners’s Hess HES Stock Holding History

FDO Partners’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	–	Sell	-8,016	Closed	-$381K	–	58
2017 Q4	$381K	Sell	8,016 -20,000	-71%	-$902K	0.32%	130
2017 Q3	$1.31M	Buy	+28,016	New	+$1.18M	0.53%	76
2017 Q1	–	Sell	-5,718	Closed	-$356K	–	246
2016 Q4	$356K	Sell	5,718 -24,793	-81%	-$1.36M	0.14%	176
2016 Q3	$1.64M	Buy	+30,511	New	+$1.63M	0.71%	51
2016 Q2	–	Sell	-6,628	Closed	-$349K	–	231
2016 Q1	$349K	Buy	+6,628	New	+$293K	0.23%	161

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FDO Partners's HES Position: Q1 2018 in Review

FDO Partners sold out of Hess (HES) in Q1 2018, closing a stake of 8,016 shares — an estimated $381K sold.

FDO Partners first reported a position in HES in Q1 2016 and held it in 5 quarters. The position peaked at $1.64M in Q3 2016. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

FDO Partners reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 8,016 Hess shares in Q1 2018, an estimated $381K.
FDO Partners first reported a position in Hess in Q1 2016 and held it in 5 quarters.
FDO Partners's Hess position peaked at $1.64M in Q3 2016.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.