LBC
HES

Lowe Brockenbrough & Co’s Hess HES Stock Holding History

Lowe Brockenbrough & Co’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
Q3 		– Sell
-75,243
Closed -$4.78M – 216
2019
Q2 		$4.78M Sell
75,243
-1,400
-2% -$86.6K 0.65% 52
2019
Q1 		$4.62M Buy
76,643
+1,020
+1% +$56.1K 0.65% 54
2018
Q4 		$3.06M Sell
75,623
-1,915
-2% -$109K 0.5% 66
2018
Q3 		$5.55M Sell
77,538
-850
-1% -$56K 0.78% 45
2018
Q2 		$5.24M Sell
78,388
-160
-0.2% -$9.56K 0.77% 46
2018
Q1 		$3.98M Buy
78,548
+1,695
+2% +$83.1K 0.59% 59
2017
Q4 		$3.65M Sell
76,853
-16,095
-17% -$726K 0.52% 65
2017
Q3 		$4.36M Sell
92,948
-1,790
-2% -$75.7K 0.67% 55
2017
Q2 		$4.16M Buy
94,738
+14,425
+18% +$674K 0.65% 54
2017
Q1 		$3.87M Buy
80,313
+6,770
+9% +$359K 0.62% 55
2016
Q4 		$4.58M Buy
73,543
+325
+0.4% +$17.8K 0.77% 48
2016
Q3 		$3.93M Buy
73,218
+440
+0.6% +$23.6K 0.68% 53
2016
Q2 		$4.37M Buy
72,778
+9,325
+15% +$540K 0.76% 51
2016
Q1 		$3.34M Sell
63,453
-8,835
-12% -$390K 0.57% 61
2015
Q4 		$3.5M Buy
72,288
+5,455
+8% +$310K 0.6% 58
2015
Q3 		$3.35M Buy
66,833
+298
+0.4% +$17.1K 0.59% 61
2015
Q2 		$4.45M Buy
66,535
+423
+0.6% +$30K 0.72% 58
2015
Q1 		$4.49M Sell
66,112
-280
-0.4% -$20K 0.71% 55
2014
Q4 		$4.9M Buy
66,392
+8,385
+14% +$664K 0.78% 48
2014
Q3 		$5.47M Buy
58,007
+35
+0.1% +$3.46K 0.87% 47
2014
Q2 		$5.73M Sell
57,972
-1,513
-3% -$137K 0.91% 45
2014
Q1 		$4.93M Sell
59,485
-1,275
-2% -$101K 0.82% 50
2013
Q4 		$5.04M Sell
60,760
-4,980
-8% -$404K 0.83% 50
2013
Q3 		$5.08M Sell
65,740
-1,925
-3% -$143K 0.92% 46
2013
Q2 		$4.5M Buy
+67,665
New +$4.68M 0.84% 49

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lowe Brockenbrough & Co's HES Position: Q3 2019 in Review

Lowe Brockenbrough & Co sold out of Hess (HES) in Q3 2019, closing a stake of 75,243 shares — an estimated $4.78M sold.

Lowe Brockenbrough & Co first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $5.73M in Q2 2014. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Lowe Brockenbrough & Co reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 75,243 Hess shares in Q3 2019, an estimated $4.78M.
  • Lowe Brockenbrough & Co first reported a position in Hess in Q2 2013 and held it in 25 quarters.
  • Lowe Brockenbrough & Co's Hess position peaked at $5.73M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.