FIM
HES

Foresters Investment Management’s Hess HES Stock Holding History

Foresters 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
2019
Q3 		$9.59M Sell
158,550
-45,150
-22% -$2.81M 0.19% 180
2019
Q2 		$12.9M Hold
203,700
– – 0.23% 143
2019
Q1 		$12.3M Sell
203,700
-55,750
-21% -$3.07M 0.21% 154
2018
Q4 		$10.5M Buy
259,450
+51,250
+25% +$2.92M 0.2% 157
2018
Q3 		$14.9M Sell
208,200
-175,800
-46% -$11.6M 0.24% 142
2018
Q2 		$25.7M Buy
384,000
+138,800
+57% +$8.29M 0.44% 84
2018
Q1 		$12.4M Sell
245,200
-1,553
-0.6% -$76.1K 0.21% 159
2017
Q4 		$11.7M Buy
246,753
+271
+0.1% +$12.2K 0.18% 169
2017
Q3 		$11.6M Buy
246,482
+300
+0.1% +$12.7K 0.19% 171
2017
Q2 		$10.8M Buy
246,182
+1,482
+0.6% +$69.3K 0.18% 168
2017
Q1 		$11.8M Buy
244,700
+200
+0.1% +$10.6K 0.21% 158
2016
Q4 		$15.6M Buy
244,500
+400
+0.2% +$21.9K 0.28% 132
2016
Q3 		$13.1M Buy
244,100
+250
+0.1% +$13.4K 0.24% 138
2016
Q2 		$14.7M Buy
243,850
+5,650
+2% +$327K 0.28% 120
2016
Q1 		$12.5M Hold
238,200
– – 0.25% 131
2015
Q4 		$11.5M Hold
238,200
– – 0.23% 140
2015
Q3 		$11.9M Hold
238,200
– – 0.25% 133
2015
Q2 		$15.9M Hold
238,200
– – 0.3% 124
2015
Q1 		$16.2M Buy
238,200
+600
+0.3% +$42.8K 0.31% 118
2014
Q4 		$17.5M Sell
237,600
-400
-0.2% -$31.7K 0.35% 110
2014
Q3 		$22.4M Hold
238,000
– – 0.47% 88
2014
Q2 		$23.5M Buy
238,000
+146,100
+159% +$13.2M 0.48% 80
2014
Q1 		$7.62M Hold
91,900
– – 0.16% 173
2013
Q4 		$7.63M Hold
91,900
– – 0.17% 166
2013
Q3 		$7.11M Hold
91,900
– – 0.17% 164
2013
Q2 		$6.11M Buy
+91,900
New +$6.36M 0.18% 139

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Foresters Investment Management's HES Position: Q3 2019 in Review

Foresters Investment Management reduced its Hess (HES) stake by 22% in Q3 2019, selling an estimated $2.81M and leaving 158,550 shares worth $9.59M. The position accounts for 0.19% of the portfolio, ranked #180.

Foresters Investment Management first reported a position in HES in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.7M in Q2 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Foresters Investment Management held 158,550 shares of Hess worth $9.59M as of Q3 2019.
  • Foresters Investment Management sold 45,150 Hess shares in Q3 2019, an estimated $2.81M.
  • Hess made up 0.19% of Foresters Investment Management's portfolio in Q3 2019, its #180 holding.
  • Foresters Investment Management first reported a position in Hess in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Hess position peaked at $25.7M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.