HCC
HES

Hirtle Callaghan & Co’s Hess HES Stock Holding History

Hirtle Callaghan & Co’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
2017
Q4 		– Sell
-586
Closed -$27K – 188
2017
Q3 		$27K Hold
586
– – ﹤0.01% 130
2017
Q2 		$26K Sell
586
-146
-20% -$6.82K ﹤0.01% 110
2017
Q1 		$36K Hold
732
– – 0.01% 104
2016
Q4 		$46K Sell
732
-468
-39% -$25.6K 0.01% 66
2016
Q3 		$64K Hold
1,200
– – 0.01% 122
2016
Q2 		$72K Sell
1,200
-256
-18% -$14.8K 0.01% 103
2016
Q1 		$75K Sell
1,456
-381
-21% -$16.8K 0.01% 121
2015
Q4 		$88K Sell
1,837
-3,769
-67% -$214K 0.02% 98
2015
Q3 		$280K Hold
5,606
– – 0.05% 45
2015
Q2 		$375K Buy
+5,606
New +$398K 0.13% 38
2015
Q1 		– Sell
-829
Closed -$61K – 175
2014
Q4 		$61K Buy
829
+245
+42% +$19.4K 0.01% 277
2014
Q3 		$55K Buy
584
+2
+0.3% +$198 0.01% 296
2014
Q2 		$58K Sell
582
-250
-30% -$22.6K 0.01% 339
2014
Q1 		$69K Sell
832
-96
-10% -$7.63K 0.01% 316
2013
Q4 		$77K Buy
+928
New +$75.4K 0.01% 293

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return