HIM
HES

Hermes Investment Management’s Hess HES Stock Holding History

Hermes Investment 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 		$82.1M Sell
1,226,740
-76,437
-6% -$4.57M 1.09% 16
2018
Q1 		$66M Sell
1,303,177
-365,007
-22% -$17.9M 0.96% 23
2017
Q4 		$79.2M Sell
1,668,184
-61,969
-4% -$2.8M 1.13% 19
2017
Q3 		$81.1M Buy
1,730,153
+627,795
+57% +$26.6M 1.22% 16
2017
Q2 		$48.4M Buy
1,102,358
+54,052
+5% +$2.53M 0.79% 42
2017
Q1 		$50.5M Buy
1,048,306
+42,847
+4% +$2.27M 0.82% 45
2016
Q4 		$62.6M Sell
1,005,459
-170,674
-15% -$9.33M 1.07% 29
2016
Q3 		$63.1M Buy
1,176,133
+158,014
+16% +$8.47M 1.07% 25
2016
Q2 		$61.2M Buy
1,018,119
+92,400
+10% +$5.35M 1.23% 18
2016
Q1 		$48.2M Buy
925,719
+50,166
+6% +$2.22M 1.01% 23
2015
Q4 		$42.4M Buy
875,553
+105,010
+14% +$5.96M 0.96% 26
2015
Q3 		$38.6M Buy
770,543
+84,822
+12% +$4.85M 0.99% 25
2015
Q2 		$45.9M Buy
685,721
+6,500
+1% +$461K 1.03% 24
2015
Q1 		$46.1M Buy
679,221
+102,524
+18% +$7.31M 1.07% 21
2014
Q4 		$42.6M Buy
576,697
+32,646
+6% +$2.59M 1.1% 22
2014
Q3 		$51.3M Buy
544,051
+78,354
+17% +$7.75M 1.32% 15
2014
Q2 		$46.1M Buy
465,697
+415,958
+836% +$37.5M 1.27% 11
2014
Q1 		$4.12M Buy
49,739
+8,655
+21% +$688K 0.13% 96
2013
Q4 		$3.41M Buy
41,084
+600
+1% +$48.7K 0.1% 100
2013
Q3 		$3.13M Hold
40,484
– – 0.11% 99
2013
Q2 		$2.69M Buy
+40,484
New +$2.8M 0.1% 111

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hermes Investment Management's HES Position: Q2 2018 in Review

Hermes Investment Management reduced its Hess (HES) stake by 5.9% in Q2 2018, selling an estimated $4.57M and leaving 1,226,740 shares worth $82.1M. The position accounts for 1.09% of the portfolio, ranked #16.

Hermes Investment Management first reported a position in HES in Q2 2013 and has held it in 21 quarters since. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Hermes Investment Management held 1,226,740 shares of Hess worth $82.1M as of Q2 2018.
  • Hermes Investment Management sold 76,437 Hess shares in Q2 2018, an estimated $4.57M.
  • Hess made up 1.09% of Hermes Investment Management's portfolio in Q2 2018, its #16 holding.
  • Hermes Investment Management first reported a position in Hess in Q2 2013 and has held it in 21 quarters since.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.