Maj Invest Holding A/S’s Hess HES Stock Holding History

Maj Invest Holding A/S’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
2016 Q3	–	Sell	-282,309	Closed	-$17M	–	38
2016 Q2	$17M	Buy	282,309 +81,223	+40%	+$4.7M	2.99%	16
2016 Q1	$10.6M	Buy	201,086 +42,204	+27%	+$1.87M	2.64%	16
2015 Q4	$7.7M	Buy	158,882 +15,871	+11%	+$901K	2.52%	17
2015 Q3	$7.16M	Buy	143,011 +4,668	+3%	+$267K	2.57%	18
2015 Q2	$9.25M	Sell	138,343 -4,461	-3%	-$316K	3.19%	19
2015 Q1	$9.69M	Buy	142,804 +9,087	+7%	+$648K	3.39%	15
2014 Q4	$9.87M	Buy	133,717 +1,702	+1%	+$135K	4.06%	15
2014 Q3	$12.5M	Sell	132,015 -34,443	-21%	-$3.41M	5.41%	7
2014 Q2	$16.5M	Sell	166,458 -75,796	-31%	-$6.84M	6.19%	5
2014 Q1	$20.1M	Buy	242,254 +32,296	+15%	+$2.57M	5.7%	7
2013 Q4	$17.4M	Hold	209,958	–	–	6.55%	2
2013 Q3	$16.2M	Hold	209,958	–	–	6.42%	2
2013 Q2	$14M	Buy	+209,958	New	+$14.5M	5.72%	6

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Maj Invest Holding A/S's HES Position: Q3 2016 in Review

Maj Invest Holding A/S sold out of Hess (HES) in Q3 2016, closing a stake of 282,309 shares — an estimated $17M sold.

Maj Invest Holding A/S first reported a position in HES in Q2 2013 and held it in 13 quarters. The position peaked at $20.1M in Q1 2014. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Maj Invest Holding A/S reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Maj Invest Holding A/S sold 282,309 Hess shares in Q3 2016, an estimated $17M.
Maj Invest Holding A/S first reported a position in Hess in Q2 2013 and held it in 13 quarters.
Maj Invest Holding A/S's Hess position peaked at $20.1M in Q1 2014.
546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

Based on Maj Invest Holding A/S's 13F filing for Q3 2016, filed 16 Jul 2018.