KA
HES

Kaizen Advisory’s Hess HES Stock Holding History

Kaizen Advisory’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 		$28K Buy
683
+91
+15% +$5.19K 0.02% 454
2018
Q3 		$42K Hold
592
– – 0.02% 369
2018
Q2 		$40K Buy
592
+341
+136% +$20.4K 0.02% 372
2018
Q1 		$13K Hold
251
– – 0.01% 423
2017
Q4 		$12K Buy
+251
New +$11.3K 0.01% 443

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

Kaizen Advisory's HES Position: Q4 2018 in Review

Kaizen Advisory increased its Hess (HES) stake by 15% in Q4 2018, buying an estimated $5.19K and bringing the position to 683 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #454.

Kaizen Advisory first reported a position in HES in Q4 2017 and has held it in 5 quarters since. The position peaked at $42K in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Kaizen Advisory held 683 shares of Hess worth $28K as of Q4 2018.
  • Kaizen Advisory bought 91 Hess shares in Q4 2018, an estimated $5.19K.
  • Hess made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #454 holding.
  • Kaizen Advisory first reported a position in Hess in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Hess position peaked at $42K in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.