MI
HES

Markston International’s Hess HES Stock Holding History

Markston International’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
Q2 		– Sell
-57,940
Closed -$2.93M – 178
2018
Q1 		$2.93M Sell
57,940
-45
-0.1% -$2.21K 0.32% 78
2017
Q4 		$2.75M Sell
57,985
-710
-1% -$32K 0.28% 84
2017
Q3 		$2.75M Sell
58,695
-3,680
-6% -$156K 0.28% 86
2017
Q2 		$2.74M Sell
62,375
-2,398
-4% -$112K 0.27% 88
2017
Q1 		$3.12M Sell
64,773
-12,400
-16% -$657K 0.31% 86
2016
Q4 		$4.81M Sell
77,173
-19,763
-20% -$1.08M 0.46% 79
2016
Q3 		$5.2M Sell
96,936
-7,194
-7% -$385K 0.49% 77
2016
Q2 		$6.26M Sell
104,130
-1,706
-2% -$98.8K 0.59% 69
2016
Q1 		$5.57M Sell
105,836
-10,890
-9% -$481K 0.53% 72
2015
Q4 		$5.66M Sell
116,726
-8,801
-7% -$500K 0.48% 75
2015
Q3 		$6.28M Sell
125,527
-4,575
-4% -$262K 0.55% 71
2015
Q2 		$8.7M Sell
130,102
-7,625
-6% -$541K 0.64% 61
2015
Q1 		$9.35M Sell
137,727
-5,437
-4% -$388K 0.63% 62
2014
Q4 		$10.6M Buy
143,164
+2,290
+2% +$181K 0.66% 64
2014
Q3 		$13.3M Sell
140,874
-1,475
-1% -$146K 0.81% 48
2014
Q2 		$14.1M Sell
142,349
-15,250
-10% -$1.38M 0.85% 46
2014
Q1 		$13.1M Buy
157,599
+7,700
+5% +$612K 0.82% 47
2013
Q4 		$12.4M Sell
149,899
-2,100
-1% -$171K 0.79% 49
2013
Q3 		$11.8M Sell
151,999
-15,625
-9% -$1.16M 0.79% 51
2013
Q2 		$11.1M Buy
+167,624
New +$11.6M 0.72% 54

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Markston International's HES Position: Q2 2018 in Review

Markston International sold out of Hess (HES) in Q2 2018, closing a stake of 57,940 shares — an estimated $2.93M sold.

Markston International first reported a position in HES in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q2 2014. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Markston International reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Markston International sold 57,940 Hess shares in Q2 2018, an estimated $2.93M.
  • Markston International first reported a position in Hess in Q2 2013 and held it in 20 quarters.
  • Markston International's Hess position peaked at $14.1M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.