MAMNY
HES

Marathon Asset Management (New York)’s Hess HES Stock Holding History

Marathon Asset Management (New York)’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
Q1 		– Sell
-471,000
Closed -$22.4M – 16
2017
Q4 		$22.4M Buy
471,000
+457,591
+3,413% +$20.6M 8.54% 6
2017
Q3 		$629K Buy
+13,409
New +$567K 0.07% 18

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marathon Asset Management (New York)'s HES Position: Q1 2018 in Review

Marathon Asset Management (New York) sold out of Hess (HES) in Q1 2018, closing a stake of 471,000 shares — an estimated $22.4M sold.

Marathon Asset Management (New York) first reported a position in HES in Q3 2017 and held it in 2 quarters. The position peaked at $22.4M in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Marathon Asset Management (New York) reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 471,000 Hess shares in Q1 2018, an estimated $22.4M.
  • Marathon Asset Management (New York) first reported a position in Hess in Q3 2017 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Hess position peaked at $22.4M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.