LNB
HES

Ledyard National Bank’s Hess HES Stock Holding History

Ledyard National Bank’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
-100
Closed -$4K – 419
2018
Q4 		$4K Buy
+100
New +$5.7K ﹤0.01% 683
2018
Q3 		– Sell
-220
Closed -$15K – 710
2018
Q2 		$15K Buy
+220
New +$13.1K ﹤0.01% 567
2014
Q4 		– Sell
-139
Closed -$13K – 731
2014
Q3 		$13K Hold
139
– – ﹤0.01% 436
2014
Q2 		$14K Buy
+139
New +$12.5K ﹤0.01% 436

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Ledyard National Bank's HES Position: Q1 2019 in Review

Ledyard National Bank sold out of Hess (HES) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in HES in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q2 2018. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Ledyard National Bank reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 100 Hess shares in Q1 2019, an estimated $4K.
  • Ledyard National Bank first reported a position in Hess in Q2 2014 and held it in 4 quarters.
  • Ledyard National Bank's Hess position peaked at $15K in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.