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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return