KFS
HES

Kurt F. Somerville’s Hess HES Stock Holding History

Kurt F. Somerville’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
2017
Q2 		– Sell
-6,990
Closed -$337K – 107
2017
Q1 		$337K Sell
6,990
-100
-1% -$5.3K 0.07% 85
2016
Q4 		$441K Hold
7,090
– – 0.1% 82
2016
Q3 		$380K Hold
7,090
– – 0.08% 86
2016
Q2 		$426K Hold
7,090
– – 0.1% 82
2016
Q1 		$373K Sell
7,090
-1,040
-13% -$46K 0.09% 86
2015
Q4 		$393K Hold
8,130
– – 0.09% 87
2015
Q3 		$407K Hold
8,130
– – 0.1% 82
2015
Q2 		$544K Hold
8,130
– – 0.13% 79
2015
Q1 		$552K Hold
8,130
– – 0.13% 79
2014
Q4 		$600K Hold
8,130
– – 0.15% 77
2014
Q3 		$767K Hold
8,130
– – 0.31% 57
2014
Q2 		$804K Hold
8,130
– – 0.31% 56
2014
Q1 		$673K Hold
8,130
– – 0.27% 63
2013
Q4 		$674K Hold
8,130
– – 0.26% 68
2013
Q3 		$629K Hold
8,130
– – 0.25% 69
2013
Q2 		$540K Buy
+8,130
New +$563K 0.23% 68

Other funds holding HES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return