MME
HES

Meag Munich Ergo’s Hess HES Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-4,249
Closed -$281K – 340
2019
Q4 		$281K Sell
4,249
-11,671
-73% -$763K 0.03% 361
2019
Q3 		$953K Buy
15,920
+6,588
+71% +$410K 0.05% 371
2019
Q2 		$601K Hold
9,332
– – 0.05% 364
2019
Q1 		$569K Buy
+9,332
New +$513K 0.05% 362
2018
Q1 		– Sell
-12,942
Closed -$630K – 442
2017
Q4 		$630K Buy
+12,942
New +$584K 0.02% 422
2015
Q1 		– Sell
-156,828
Closed -$11.7M – 208
2014
Q4 		$11.7M Buy
156,828
+75,452
+93% +$5.98M 0.53% 62
2014
Q3 		$7.64M Buy
+81,376
New +$8.05M 0.35% 96
2013
Q3 		– Sell
-1,050
Closed -$70K – 267
2013
Q2 		$70K Buy
+1,050
New +$72.7K 0.01% 226

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meag Munich Ergo's HES Position: Q1 2020 in Review

Meag Munich Ergo sold out of Hess (HES) in Q1 2020, closing a stake of 4,249 shares — an estimated $281K sold.

Meag Munich Ergo first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2014. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Meag Munich Ergo reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,249 Hess shares in Q1 2020, an estimated $281K.
  • Meag Munich Ergo first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Meag Munich Ergo's Hess position peaked at $11.7M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.