GAM
HES

Guinness Asset Management’s Hess HES Stock Holding History

Guinness Asset 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
2018
Q2 		– Sell
-168,202
Closed -$8.51M – 104
2018
Q1 		$8.51M Sell
168,202
-53,200
-24% -$2.61M 1.87% 22
2017
Q4 		$10.5M Sell
221,402
-18,100
-8% -$816K 2.21% 19
2017
Q3 		$11.2M Hold
239,502
– – 2.35% 25
2017
Q2 		$10.5M Hold
239,502
– – 2.22% 29
2017
Q1 		$11.5M Buy
239,502
+47,700
+25% +$2.53M 2.57% 16
2016
Q4 		$11.9M Sell
191,802
-29,700
-13% -$1.62M 2.87% 2
2016
Q3 		$11.9M Buy
221,502
+29,800
+16% +$1.6M 2.99% 5
2016
Q2 		$11.5M Sell
191,702
-12,900
-6% -$747K 3.16% 6
2016
Q1 		$10.8M Buy
204,602
+59,800
+41% +$2.64M 3.28% 8
2015
Q4 		$7.02M Buy
144,802
+1,412
+1% +$80.1K 2.87% 10
2015
Q3 		$7.18M Buy
143,390
+8,800
+7% +$504K 3.35% 5
2015
Q2 		$9M Buy
134,590
+35,300
+36% +$2.5M 3.47% 5
2015
Q1 		$6.74M Sell
99,290
-12,000
-11% -$856K 3.16% 8
2014
Q4 		$8.21M Sell
111,290
-6,000
-5% -$475K 4.05% 2
2014
Q3 		$11.1M Sell
117,290
-9,300
-7% -$920K 4.67% 7
2014
Q2 		$12.5M Buy
126,590
+48,000
+61% +$4.33M 4.89% 5
2014
Q1 		$6.51M Hold
78,590
– – 3.97% 14
2013
Q4 		$6.52M Sell
78,590
-7,300
-8% -$593K 4.04% 6
2013
Q3 		$6.64M Sell
85,890
-7,100
-8% -$529K 4.09% 5
2013
Q2 		$6.18M Buy
+92,990
New +$6.43M 4.72% 1

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guinness Asset Management's HES Position: Q2 2018 in Review

Guinness Asset Management sold out of Hess (HES) in Q2 2018, closing a stake of 168,202 shares — an estimated $8.51M sold.

Guinness Asset Management first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q2 2014. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Guinness Asset Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Guinness Asset Management sold 168,202 Hess shares in Q2 2018, an estimated $8.51M.
  • Guinness Asset Management first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • Guinness Asset Management's Hess position peaked at $12.5M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Guinness Asset Management's 13F filing for Q2 2018, filed 16 Aug 2018.