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Liberty Mutual Group Asset Management’s Hess HES Stock Holding History

Liberty Mutual Group Asset 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
-10,467
Closed -$749K – 355
2018
Q3 		$749K Hold
10,467
– – 0.02% 544
2018
Q2 		$700K Sell
10,467
-303
-3% -$18.1K 0.02% 574
2018
Q1 		$545K Hold
10,770
– – 0.02% 689
2017
Q4 		$511K Sell
10,770
-1,209
-10% -$54.5K 0.02% 767
2017
Q3 		$562K Sell
11,979
-5,538
-32% -$234K 0.03% 708
2017
Q2 		$768K Buy
17,517
+3,797
+28% +$177K 0.03% 737
2017
Q1 		$661K Sell
13,720
-4,458
-25% -$236K 0.03% 799
2016
Q4 		$1.13M Sell
18,178
-2,890
-14% -$158K 0.04% 639
2016
Q3 		$1.13M Buy
21,068
+2,534
+14% +$136K 0.04% 619
2016
Q2 		$1.11M Buy
18,534
+2,208
+14% +$128K 0.04% 604
2016
Q1 		$860K Buy
16,326
+2,159
+15% +$95.4K 0.04% 662
2015
Q4 		$686K Sell
14,167
-15,625
-52% -$887K 0.03% 771
2015
Q3 		$1.49M Buy
29,792
+4,692
+19% +$269K 0.06% 613
2015
Q2 		$1.68M Sell
25,100
-8,532
-25% -$605K 0.06% 561
2015
Q1 		$2.28M Sell
33,632
-242
-0.7% -$17.3K 0.07% 426
2014
Q4 		$2.5M Buy
33,874
+9,487
+39% +$751K 0.08% 332
2014
Q3 		$2.3M Sell
24,387
-1,161
-5% -$115K 0.07% 345
2014
Q2 		$2.53M Sell
25,548
-1,400
-5% -$126K 0.08% 306
2014
Q1 		$2.23M Buy
26,948
+2,980
+12% +$237K 0.07% 349
2013
Q4 		$1.99M Buy
23,968
+6,551
+38% +$532K 0.07% 333
2013
Q3 		$1.35M Buy
17,417
+3,147
+22% +$234K 0.05% 457
2013
Q2 		$949K Buy
+14,270
New +$987K 0.04% 583

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Liberty Mutual Group Asset Management's HES Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hess (HES) in Q4 2018, closing a stake of 10,467 shares — an estimated $749K sold.

Liberty Mutual Group Asset Management first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q2 2014. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,467 Hess shares in Q4 2018, an estimated $749K.
  • Liberty Mutual Group Asset Management first reported a position in Hess in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hess position peaked at $2.53M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.