IC
HES

Inverness Counsel’s Hess HES Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-4,664
Closed -$334K – 122
2018
Q3 		$334K Buy
4,664
+734
+19% +$48.4K 0.02% 102
2018
Q2 		$263K Sell
3,930
-321
-8% -$19.2K 0.02% 114
2018
Q1 		$215K Buy
+4,251
New +$208K 0.01% 134

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Inverness Counsel's HES Position: Q4 2018 in Review

Inverness Counsel sold out of Hess (HES) in Q4 2018, closing a stake of 4,664 shares — an estimated $334K sold.

Inverness Counsel first reported a position in HES in Q1 2018 and held it in 3 quarters. The position peaked at $334K in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Inverness Counsel reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Inverness Counsel sold 4,664 Hess shares in Q4 2018, an estimated $334K.
  • Inverness Counsel first reported a position in Hess in Q1 2018 and held it in 3 quarters.
  • Inverness Counsel's Hess position peaked at $334K in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.