General Electric’s Hess HES Stock Holding History

General Electric’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
2016 Q3	–	Sell	-2,714,357	Closed	-$163M	–	84
2016 Q2	$163M	Buy	2,714,357 +31,745	+1%	+$1.84M	0.85%	44
2016 Q1	$141M	Sell	2,682,612 -120,019	-4%	-$5.3M	0.72%	50
2015 Q4	$136M	Sell	2,802,631 -349,308	-11%	-$19.8M	0.66%	54
2015 Q3	$158M	Buy	3,151,939 +611,425	+24%	+$35M	0.38%	44
2015 Q2	$170M	Buy	2,540,514 +564,693	+29%	+$40.1M	0.38%	44
2015 Q1	$134M	Buy	1,975,821 +134,766	+7%	+$9.61M	0.31%	56
2014 Q4	$136M	Buy	1,841,055 +229,428	+14%	+$18.2M	0.32%	61
2014 Q3	$152M	Sell	1,611,627 -352,906	-18%	-$34.9M	0.39%	50
2014 Q2	$194M	Buy	1,964,533 +9,394	+0.5%	+$848K	0.88%	43
2014 Q1	$162M	Buy	1,955,139 +834,918	+75%	+$66.3M	0.76%	46
2013 Q4	$93M	Sell	1,120,221 -5,942	-0.5%	-$483K	0.44%	68
2013 Q3	$87.1M	Buy	1,126,163 +241,487	+27%	+$18M	0.44%	67
2013 Q2	$58.8M	Buy	+884,676	New	+$61.2M	0.31%	79

Other funds holding HES

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Fidelity Investments

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