JT
HES

Jump Trading’s Hess HES Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-12,500
Closed -$751K – 345
2016
Q2 		$751K Buy
12,500
+12,446
+23,048% +$721K 0.03% 318
2016
Q1 		$284K Buy
+54
New +$2.39K 0.01% 463
2015
Q4 		– Sell
-70
Closed -$179K – 789
2015
Q3 		$179K Sell
70
-3,630
-98% -$208K ﹤0.01% 347
2015
Q2 		$247K Buy
3,700
+100
+3% +$7.09K ﹤0.01% 643
2015
Q1 		$244K Sell
3,600
-900
-20% -$64.2K 0.01% 565
2014
Q4 		$334K Sell
4,500
-1,300
-22% -$103K 0.01% 557
2014
Q3 		$547K Sell
5,800
-3,500
-38% -$346K 0.02% 387
2014
Q2 		$920K Sell
9,300
-7,000
-43% -$632K 0.04% 186
2014
Q1 		$1.35M Buy
16,300
+5,600
+52% +$445K 0.06% 166
2013
Q4 		$888K Buy
10,700
+3,800
+55% +$309K 0.08% 273
2013
Q3 		$534K Buy
+6,900
New +$514K 0.08% 277

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return