MNG
HES

Manning & Napier Group’s Hess HES Stock Holding History

Manning & Napier Group’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
-22,406
Closed -$1.42M – 337
2019
Q2 		$1.42M Sell
22,406
-15,325
-41% -$948K 0.02% 289
2019
Q1 		$2.27M Buy
37,731
+4,295
+13% +$236K 0.02% 260
2018
Q4 		$1.35M Buy
33,436
+10,305
+45% +$588K 0.02% 288
2018
Q3 		$1.65M Sell
23,131
-4,580
-17% -$302K 0.02% 282
2018
Q2 		$1.85M Sell
27,711
-14,585
-34% -$871K 0.02% 268
2018
Q1 		$2.14M Sell
42,296
-32,010
-43% -$1.57M 0.02% 254
2017
Q4 		$3.53M Buy
+74,306
New +$3.35M 0.03% 230

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Manning & Napier Group's HES Position: Q3 2019 in Review

Manning & Napier Group sold out of Hess (HES) in Q3 2019, closing a stake of 22,406 shares — an estimated $1.42M sold.

Manning & Napier Group first reported a position in HES in Q4 2017 and held it in 7 quarters. The position peaked at $3.53M in Q4 2017. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Manning & Napier Group reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
  • Manning & Napier Group sold 22,406 Hess shares in Q3 2019, an estimated $1.42M.
  • Manning & Napier Group first reported a position in Hess in Q4 2017 and held it in 7 quarters.
  • Manning & Napier Group's Hess position peaked at $3.53M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.