KOCAA
HES

Knights of Columbus Asset Advisors’s Hess HES Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-17,650
Closed -$1.12M – 143
2019
Q2 		$1.12M Sell
17,650
-12,850
-42% -$795K 0.44% 72
2019
Q1 		$1.84M Sell
30,500
-50
-0.2% -$2.75K 0.74% 54
2018
Q4 		$1.24M Sell
30,550
-1,500
-5% -$85.5K 0.57% 65
2018
Q3 		$2.29M Sell
32,050
-5,650
-15% -$372K 0.92% 41
2018
Q2 		$2.52M Sell
37,700
-10,750
-22% -$642K 1.22% 35
2018
Q1 		$2.45M Buy
48,450
+18,350
+61% +$899K 1.12% 39
2017
Q4 		$1.43M Buy
30,100
+1,400
+5% +$63.2K 0.92% 46
2017
Q3 		$1.35M Buy
28,700
+1,800
+7% +$76.1K 0.91% 43
2017
Q2 		$1.18M Buy
26,900
+1,100
+4% +$51.4K 0.82% 51
2017
Q1 		$1.24M Buy
+25,800
New +$1.37M 0.88% 50

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Knights of Columbus Asset Advisors's HES Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of Hess (HES) in Q3 2019, closing a stake of 17,650 shares — an estimated $1.12M sold.

Knights of Columbus Asset Advisors first reported a position in HES in Q1 2017 and held it in 10 quarters. The position peaked at $2.52M in Q2 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Knights of Columbus Asset Advisors reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 17,650 Hess shares in Q3 2019, an estimated $1.12M.
  • Knights of Columbus Asset Advisors first reported a position in Hess in Q1 2017 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's Hess position peaked at $2.52M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.