GHCM
HES

Glen Harbor Capital Management’s Hess HES Stock Holding History

Glen Harbor Capital 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 		$542K Hold
8,954
– – 0.01% 674
2019
Q2 		$569K Sell
8,954
-154
-2% -$9.53K 0.01% 665
2019
Q1 		$549K Buy
9,108
+22
+0.2% +$1.21K 0.01% 640
2018
Q4 		$368K Sell
9,086
-726
-7% -$41.4K 0.01% 727
2018
Q3 		$702K Buy
9,812
+396
+4% +$26.1K 0.01% 584
2018
Q2 		$630K Sell
9,416
-638
-6% -$38.1K 0.01% 567
2018
Q1 		$509K Sell
10,054
-1,320
-12% -$64.7K 0.01% 633
2017
Q4 		$540K Buy
11,374
+968
+9% +$43.7K 0.01% 617
2017
Q3 		$488K Buy
10,406
+616
+6% +$26.1K 0.01% 604
2017
Q2 		$429K Buy
9,790
+1,012
+12% +$47.3K 0.01% 633
2017
Q1 		$423K Buy
8,778
+1,430
+19% +$75.7K 0.01% 598
2016
Q4 		$458K Buy
+7,348
New +$402K 0.01% 527

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

Glen Harbor Capital Management's HES Position: Q3 2019 in Review

Glen Harbor Capital Management held its Hess (HES) position steady in Q3 2019 at 8,954 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #674.

Glen Harbor Capital Management first reported a position in HES in Q4 2016 and has held it in 12 quarters since. The position peaked at $702K in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Glen Harbor Capital Management held 8,954 shares of Hess worth $542K as of Q3 2019.
  • Glen Harbor Capital Management left its Hess share count unchanged in Q3 2019.
  • Hess made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #674 holding.
  • Glen Harbor Capital Management first reported a position in Hess in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Hess position peaked at $702K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.