Jupiter Investment Management’s Hess HES Stock Holding History

Jupiter 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
2019 Q1	–	Sell	-16,900	Closed	-$684K	–	386
2018 Q4	$684K	Buy	+16,900	New	+$964K	0.01%	278
2018 Q1	–	Sell	-15,900	Closed	-$754K	–	396
2017 Q4	$754K	Buy	+15,900	New	+$717K	0.01%	269
2017 Q3	–	Sell	-9,600	Closed	-$421K	–	408
2017 Q2	$421K	Buy	9,600 +5,700	+146%	+$266K	0.01%	321
2017 Q1	$188K	Buy	+3,900	New	+$207K	﹤0.01%	339
2015 Q2	–	Sell	-72,793	Closed	-$4.94M	–	313
2015 Q1	$4.94M	Sell	72,793 -61,622	-46%	-$4.39M	0.16%	111
2014 Q4	$9.92M	Buy	+134,415	New	+$10.6M	0.35%	82
2014 Q1	–	Sell	-14,600	Closed	-$1.21M	–	373
2013 Q4	$1.21M	Buy	+14,600	New	+$1.19M	0.1%	206

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jupiter Investment Management's HES Position: Q1 2019 in Review

Jupiter Investment Management sold out of Hess (HES) in Q1 2019, closing a stake of 16,900 shares — an estimated $684K sold.

Jupiter Investment Management first reported a position in HES in Q4 2013 and held it in 7 quarters. The position peaked at $9.92M in Q4 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

Jupiter Investment Management reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 16,900 Hess shares in Q1 2019, an estimated $684K.
Jupiter Investment Management first reported a position in Hess in Q4 2013 and held it in 7 quarters.
Jupiter Investment Management's Hess position peaked at $9.92M in Q4 2014.
535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.