HW
HES

Hancock Whitney’s Hess HES Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-6,407
Closed -$387K – 839
2019
Q3 		$387K Sell
6,407
-394
-6% -$24.5K 0.01% 644
2019
Q2 		$432K Buy
6,801
+909
+15% +$56.2K 0.01% 645
2019
Q1 		$355K Sell
5,892
-633
-10% -$34.8K 0.01% 689
2018
Q4 		$264K Buy
6,525
+97
+2% +$5.53K 0.01% 718
2018
Q3 		$460K Buy
+6,428
New +$424K 0.01% 661
2017
Q4 		– Sell
-4,339
Closed -$203K – 596
2017
Q3 		$203K Sell
4,339
-225,719
-98% -$9.55M 0.01% 538
2017
Q2 		$10.1M Buy
230,058
+1,720
+0.8% +$80.4K 0.43% 113
2017
Q1 		$11M Sell
228,338
-15,618
-6% -$827K 0.46% 108
2016
Q4 		$15.2M Sell
243,956
-8,995
-4% -$492K 0.57% 46
2016
Q3 		$13.6M Buy
252,951
+17,138
+7% +$918K 0.54% 63
2016
Q2 		$14.2M Sell
235,813
-2,927
-1% -$170K 0.59% 45
2016
Q1 		$12.6M Buy
238,740
+48,969
+26% +$2.16M 0.53% 70
2015
Q4 		$9.2M Sell
189,771
-30,420
-14% -$1.73M 0.39% 109
2015
Q3 		$11M Buy
+220,191
New +$12.6M 0.46% 77
2014
Q1 		– Sell
-80,102
Closed -$6.65M – 513
2013
Q4 		$6.65M Sell
80,102
-1,022
-1% -$83K 0.27% 153
2013
Q3 		$6.27M Sell
81,124
-2,236
-3% -$167K 0.29% 107
2013
Q2 		$5.54M Buy
+83,360
New +$5.77M 0.28% 116

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hancock Whitney's HES Position: Q4 2019 in Review

Hancock Whitney sold out of Hess (HES) in Q4 2019, closing a stake of 6,407 shares — an estimated $387K sold.

Hancock Whitney first reported a position in HES in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q4 2016. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Hancock Whitney reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Hancock Whitney sold 6,407 Hess shares in Q4 2019, an estimated $387K.
  • Hancock Whitney first reported a position in Hess in Q2 2013 and held it in 17 quarters.
  • Hancock Whitney's Hess position peaked at $15.2M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.