FC
HES

Ferris Capital’s Hess HES Stock Holding History

Ferris Capital’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
Q2 		– Sell
-84
Closed -$5K – 357
2019
Q1 		$5K Hold
84
– – ﹤0.01% 535
2018
Q4 		$3K Hold
84
– – ﹤0.01% 560
2018
Q3 		$6K Sell
84
-54
-39% -$3.56K ﹤0.01% 539
2018
Q2 		$9K Hold
138
– – ﹤0.01% 489
2018
Q1 		$7K Buy
+138
New +$6.76K ﹤0.01% 534
2017
Q3 		– Sell
-245
Closed -$11K – 334
2017
Q2 		$11K Buy
+245
New +$11.5K 0.01% 447

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ferris Capital's HES Position: Q2 2019 in Review

Ferris Capital sold out of Hess (HES) in Q2 2019, closing a stake of 84 shares — an estimated $5K sold.

Ferris Capital first reported a position in HES in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2017. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Ferris Capital reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 84 Hess shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Hess in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Hess position peaked at $11K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.