GAAM
HES

Guinness Atkinson Asset Management’s Hess HES Stock Holding History

Guinness Atkinson 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
-21,743
Closed -$1.1M – 64
2018
Q1 		$1.1M Sell
21,743
-1,900
-8% -$93.1K 0.67% 21
2017
Q4 		$1.12M Sell
23,643
-3,900
-14% -$176K 0.69% 30
2017
Q3 		$1.29M Hold
27,543
– – 0.81% 25
2017
Q2 		$1.21M Sell
27,543
-2,000
-7% -$93.5K 0.79% 29
2017
Q1 		$1.42M Hold
29,543
– – 0.95% 25
2016
Q4 		$1.84M Hold
29,543
– – 1.25% 23
2016
Q3 		$1.58M Hold
29,543
– – 0.98% 33
2016
Q2 		$1.78M Sell
29,543
-3,000
-9% -$174K 1.11% 26
2016
Q1 		$1.71M Hold
32,543
– – 1.06% 28
2015
Q4 		$1.58M Hold
32,543
– – 0.92% 35
2015
Q3 		$1.63M Buy
32,543
+2,400
+8% +$137K 1.04% 29
2015
Q2 		$2.02M Hold
30,143
– – 0.93% 34
2015
Q1 		$2.05M Hold
30,143
– – 0.92% 36
2014
Q4 		$2.23M Sell
30,143
-3,900
-11% -$309K 1.29% 32
2014
Q3 		$3.21M Sell
34,043
-1,900
-5% -$188K 1.81% 32
2014
Q2 		$3.55M Buy
35,943
+6,000
+20% +$541K 2.63% 6
2014
Q1 		$2.48M Hold
29,943
– – 2.48% 9
2013
Q4 		$2.48M Hold
29,943
– – 2.45% 5
2013
Q3 		$2.32M Sell
29,943
-6,700
-18% -$499K 2.23% 11
2013
Q2 		$2.44M Buy
+36,643
New +$2.54M 2.57% 6

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

Guinness Atkinson Asset Management sold out of Hess (HES) in Q2 2018, closing a stake of 21,743 shares — an estimated $1.1M sold.

Guinness Atkinson Asset Management first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $3.55M in Q2 2014. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Guinness Atkinson Asset Management reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 21,743 Hess shares in Q2 2018, an estimated $1.1M.
  • Guinness Atkinson Asset Management first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • Guinness Atkinson Asset Management's Hess position peaked at $3.55M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

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