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Guardian Life Insurance’s Hess HES Stock Holding History

Guardian Life Insurance’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
-757
Closed -$51K – 206
2019
Q4 		$51K Hold
757
– – 0.01% 318
2019
Q3 		$46K Buy
757
+23
+3% +$1.43K 0.01% 334
2019
Q2 		$47K Hold
734
– – 0.01% 332
2019
Q1 		$44K Buy
734
+24
+3% +$1.32K 0.01% 332
2018
Q4 		$29K Hold
710
– – 0.01% 404
2018
Q3 		$51K Sell
710
-13
-2% -$857 0.01% 303
2018
Q2 		$48K Buy
723
+99
+16% +$5.91K 0.01% 301
2018
Q1 		$32K Sell
624
-251
-29% -$12.3K 0.01% 355
2017
Q4 		$42K Buy
875
+264
+43% +$11.9K 0.01% 378
2017
Q3 		$29K Hold
611
– – ﹤0.01% 362
2017
Q2 		$27K Sell
611
-428
-41% -$20K ﹤0.01% 370
2017
Q1 		$50K Buy
1,039
+18
+2% +$953 0.01% 353
2016
Q4 		$64K Buy
1,021
+35
+4% +$1.91K 0.01% 299
2016
Q3 		$53K Hold
986
– – ﹤0.01% 357
2016
Q2 		$59K Buy
986
+19
+2% +$1.1K ﹤0.01% 347
2016
Q1 		$51K Sell
967
-168
-15% -$7.42K ﹤0.01% 371
2015
Q4 		$55K Sell
1,135
-265
-19% -$15K 0.01% 400
2015
Q3 		$70K Buy
1,400
+337
+32% +$19.3K 0.01% 379
2015
Q2 		$71K Hold
1,063
– – 0.01% 337
2015
Q1 		$72K Sell
1,063
-386
-27% -$27.5K 0.01% 347
2014
Q4 		$107K Sell
1,449
-39
-3% -$3.09K 0.01% 317
2014
Q3 		$140K Sell
1,488
-63
-4% -$6.23K 0.01% 251
2014
Q2 		$153K Sell
1,551
-51
-3% -$4.6K 0.01% 237
2014
Q1 		$133K Sell
1,602
-26
-2% -$2.07K 0.01% 258
2013
Q4 		$135K Sell
1,628
-1,925
-54% -$156K 0.01% 251
2013
Q3 		$275K Sell
3,553
-29
-0.8% -$2.16K 0.02% 242
2013
Q2 		$238K Buy
+3,582
New +$248K 0.02% 254

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Guardian Life Insurance's HES Position: Q1 2020 in Review

Guardian Life Insurance sold out of Hess (HES) in Q1 2020, closing a stake of 757 shares — an estimated $51K sold.

Guardian Life Insurance first reported a position in HES in Q2 2013 and held it in 27 quarters. The position peaked at $275K in Q3 2013. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Guardian Life Insurance reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 757 Hess shares in Q1 2020, an estimated $51K.
  • Guardian Life Insurance first reported a position in Hess in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Hess position peaked at $275K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.