LCM
HES

Landscape Capital Management’s Hess HES Stock Holding History

Landscape Capital 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
2018
Q4 		– Sell
-3,332
Closed -$239K – 907
2018
Q3 		$239K Buy
+3,332
New +$220K 0.02% 606
2015
Q1 		– Sell
-2,800
Closed -$207K – 587
2014
Q4 		$207K Buy
+2,800
New +$222K 0.1% 394

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

Landscape Capital Management's HES Position: Q4 2018 in Review

Landscape Capital Management sold out of Hess (HES) in Q4 2018, closing a stake of 3,332 shares — an estimated $239K sold.

Landscape Capital Management first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Landscape Capital Management reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Landscape Capital Management sold 3,332 Hess shares in Q4 2018, an estimated $239K.
  • Landscape Capital Management first reported a position in Hess in Q4 2014 and held it in 2 quarters.
  • Landscape Capital Management's Hess position peaked at $239K in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.