Loews Corp’s Hess HES Stock Holding History

Loews Corp’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
2020 Q1	–	Sell	-7,400	Closed	-$494K	–	71
2019 Q4	$494K	Hold	7,400	–	–	﹤0.01%	60
2019 Q3	$448K	Sell	7,400 -824	-10%	-$51.3K	﹤0.01%	66
2019 Q2	$523K	Sell	8,224 -3,201	-28%	-$198K	﹤0.01%	67
2019 Q1	$688K	Hold	11,425	–	–	0.01%	70
2018 Q4	$463K	Buy	11,425 +5,450	+91%	+$311K	﹤0.01%	85
2018 Q3	$428K	Sell	5,975 -665	-10%	-$43.8K	﹤0.01%	88
2018 Q2	$444K	Sell	6,640 -8,109	-55%	-$484K	﹤0.01%	86
2018 Q1	$747K	Hold	14,749	–	–	0.01%	75
2017 Q4	$700K	Hold	14,749	–	–	﹤0.01%	94
2017 Q3	$692K	Buy	14,749 +2,175	+17%	+$92K	﹤0.01%	93
2017 Q2	$552K	Buy	+12,574	New	+$588K	﹤0.01%	88
2017 Q1	–	Sell	-3,629	Closed	-$226K	–	154
2016 Q4	$226K	Buy	+3,629	New	+$198K	﹤0.01%	133

Other funds holding HES

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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