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
-14,300
Closed -$859K – 347
2016
Q2 		$859K Buy
14,300
+14,234
+21,567% +$824K 0.04% 293
2016
Q1 		$347K Sell
66
-170
-72% -$7.51K 0.01% 424
2015
Q4 		$1.14M Sell
236
-541
-70% -$30.7K 0.04% 229
2015
Q3 		$1.99M Sell
777
-7,723
-91% -$442K 0.02% 110
2015
Q2 		$568K Buy
+8,500
New +$603K 0.01% 433
2015
Q1 		– Sell
-14,300
Closed -$1.06M – 787
2014
Q4 		$1.06M Buy
14,300
+8,400
+142% +$665K 0.03% 309
2014
Q3 		$556K Buy
5,900
+3,300
+127% +$326K 0.02% 383
2014
Q2 		$257K Sell
2,600
-2,300
-47% -$208K 0.01% 460
2014
Q1 		$406K Sell
4,900
-4,100
-46% -$326K 0.02% 395
2013
Q4 		$747K Buy
9,000
+700
+8% +$56.9K 0.07% 297
2013
Q3 		$642K Buy
+8,300
New +$618K 0.1% 250

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 $5.7T 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