HA
HES

Heartland Advisors’s Hess HES Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-5,747
Closed -$273K – 211
2017
Q4 		$273K Sell
5,747
-228,504
-98% -$10.3M 0.02% 189
2017
Q3 		$11M Buy
234,251
+38,139
+19% +$1.61M 0.71% 54
2017
Q2 		$8.6M Sell
196,112
-38,792
-17% -$1.81M 0.55% 86
2017
Q1 		$11.3M Buy
234,904
+25,831
+12% +$1.37M 0.69% 56
2016
Q4 		$13M Sell
209,073
-3,496
-2% -$191K 0.72% 48
2016
Q3 		$11.4M Sell
212,569
-1,588
-0.7% -$85.1K 0.65% 56
2016
Q2 		$12.9M Buy
214,157
+12,720
+6% +$737K 0.72% 45
2016
Q1 		$10.6M Sell
201,437
-36,222
-15% -$1.6M 0.56% 67
2015
Q4 		$11.5M Sell
237,659
-60,257
-20% -$3.42M 0.46% 78
2015
Q3 		$14.9M Buy
297,916
+134,454
+82% +$7.7M 0.55% 58
2015
Q2 		$10.9M Buy
163,462
+32,639
+25% +$2.32M 0.31% 103
2015
Q1 		$8.88M Buy
130,823
+8,269
+7% +$590K 0.22% 128
2014
Q4 		$9.05M Sell
122,554
-4,199
-3% -$333K 0.18% 150
2014
Q3 		$12M Sell
126,753
-2,800
-2% -$277K 0.23% 132
2014
Q2 		$12.8M Sell
129,553
-772
-0.6% -$69.7K 0.22% 132
2014
Q1 		$10.8M Sell
130,325
-322
-0.2% -$25.6K 0.19% 147
2013
Q4 		$10.8M Sell
130,647
-201,221
-61% -$16.3M 0.19% 142
2013
Q3 		$25.7M Sell
331,868
-5,119
-2% -$381K 0.47% 79
2013
Q2 		$22.4M Buy
+336,987
New +$23.3M 0.41% 99

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Heartland Advisors's HES Position: Q1 2018 in Review

Heartland Advisors sold out of Hess (HES) in Q1 2018, closing a stake of 5,747 shares — an estimated $273K sold.

Heartland Advisors first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $25.7M in Q3 2013. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Heartland Advisors reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 5,747 Hess shares in Q1 2018, an estimated $273K.
  • Heartland Advisors first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Heartland Advisors's Hess position peaked at $25.7M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.