GSC
HES

G&S Capital’s Hess HES Stock Holding History

G&S 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
Q3 		– Sell
-175
Closed -$11K – 235
2019
Q2 		$11K Hold
175
– – 0.01% 177
2019
Q1 		$11K Hold
175
– – 0.01% 167
2018
Q4 		$7K Sell
175
-975
-85% -$55.6K 0.01% 168
2018
Q3 		$82K Buy
1,150
+975
+557% +$64.3K 0.06% 100
2018
Q2 		$12K Hold
175
– – 0.01% 163
2018
Q1 		$9K Hold
175
– – 0.01% 164
2017
Q4 		$8K Buy
+175
New +$7.89K 0.01% 175

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

G&S Capital's HES Position: Q3 2019 in Review

G&S Capital sold out of Hess (HES) in Q3 2019, closing a stake of 175 shares — an estimated $11K sold.

G&S Capital first reported a position in HES in Q4 2017 and held it in 7 quarters. The position peaked at $82K in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • G&S Capital reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • G&S Capital sold 175 Hess shares in Q3 2019, an estimated $11K.
  • G&S Capital first reported a position in Hess in Q4 2017 and held it in 7 quarters.
  • G&S Capital's Hess position peaked at $82K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.