MCIM
HES

Meadow Creek Investment Management’s Hess HES Stock Holding History

Meadow Creek Investment Management’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 		$837K Hold
13,838
– – 0.02% 536
2019
Q2 		$879K Sell
13,838
-238
-2% -$14.7K 0.02% 525
2019
Q1 		$848K Buy
14,076
+34
+0.2% +$1.87K 0.02% 513
2018
Q4 		$569K Sell
14,042
-1,122
-7% -$64K 0.01% 576
2018
Q3 		$1.08M Buy
15,164
+612
+4% +$40.3K 0.02% 445
2018
Q2 		$973K Sell
14,552
-986
-6% -$58.9K 0.02% 442
2018
Q1 		$787K Sell
15,538
-2,040
-12% -$100K 0.02% 494
2017
Q4 		$834K Buy
17,578
+1,496
+9% +$67.5K 0.02% 497
2017
Q3 		$754K Buy
16,082
+952
+6% +$40.3K 0.02% 488
2017
Q2 		$664K Buy
15,130
+1,564
+12% +$73.1K 0.02% 518
2017
Q1 		$654K Buy
13,566
+2,210
+19% +$117K 0.02% 480
2016
Q4 		$708K Buy
+11,356
New +$621K 0.02% 437

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

Meadow Creek Investment Management's HES Position: Q3 2019 in Review

Meadow Creek Investment Management held its Hess (HES) position steady in Q3 2019 at 13,838 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #536.

Meadow Creek Investment Management first reported a position in HES in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Meadow Creek Investment Management held 13,838 shares of Hess worth $837K as of Q3 2019.
  • Meadow Creek Investment Management left its Hess share count unchanged in Q3 2019.
  • Hess made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #536 holding.
  • Meadow Creek Investment Management first reported a position in Hess in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Hess position peaked at $1.08M in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.