MC
HES

Martin Currie’s Hess HES Stock Holding History

Martin Currie’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
2017
Q3 		– Sell
-6,200
Closed -$272K – 97
2017
Q2 		$272K Sell
6,200
-2,900
-32% -$136K 0.02% 94
2017
Q1 		$439K Sell
9,100
-1,000
-10% -$53K 0.04% 85
2016
Q4 		$629K Sell
10,100
-2,700
-21% -$148K 0.06% 78
2016
Q3 		$686K Sell
12,800
-1,200
-9% -$64.3K 0.06% 79
2016
Q2 		$841K Buy
14,000
+1,200
+9% +$69.5K 0.08% 72
2016
Q1 		$674K Buy
12,800
+1,200
+10% +$53K 0.06% 76
2015
Q4 		$562K Sell
11,600
-1,000
-8% -$56.8K 0.06% 76
2015
Q3 		$631K Buy
12,600
+1,200
+11% +$68.7K 0.07% 79
2015
Q2 		$762K Buy
11,400
+2,000
+21% +$142K 0.07% 76
2015
Q1 		$638K Sell
9,400
-37,500
-80% -$2.67M 0.06% 83
2014
Q4 		$3.46M Buy
46,900
+5,000
+12% +$396K 0.3% 64
2014
Q3 		$3.95M Buy
41,900
+8,000
+24% +$791K 0.34% 63
2014
Q2 		$3.35M Buy
+33,900
New +$3.06M 0.29% 66

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return