Första AP-fonden’s Hess HES Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-496,300	Closed	-$33.2M	–	528
2019 Q4	$33.2M	Buy	496,300 +45,700	+10%	+$2.99M	1.65%	20
2019 Q3	$27.3M	Sell	450,600 -94,500	-17%	-$5.89M	1.14%	25
2019 Q2	$34.7M	Hold	545,100	–	–	1.56%	18
2019 Q1	$32.8M	Buy	545,100 +65,300	+14%	+$3.59M	1.45%	20
2018 Q4	$19.4M	Hold	479,800	–	–	0.92%	33
2018 Q3	$34.3M	Sell	479,800 -34,000	-7%	-$2.24M	1.38%	19
2018 Q2	$34.4M	Buy	+513,800	New	+$30.7M	1.29%	18

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Första AP-fonden's HES Position: Q1 2020 in Review

Första AP-fonden sold out of Hess (HES) in Q1 2020, closing a stake of 496,300 shares — an estimated $33.2M sold.

Första AP-fonden first reported a position in HES in Q2 2018 and held it in 7 quarters. The position peaked at $34.7M in Q2 2019. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

Första AP-fonden reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 496,300 Hess shares in Q1 2020, an estimated $33.2M.
Första AP-fonden first reported a position in Hess in Q2 2018 and held it in 7 quarters.
Första AP-fonden's Hess position peaked at $34.7M in Q2 2019.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.