Mizuho Securities’s Hess HES Stock Holding History

Mizuho Securities’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 Q2	–	Sell	-500	Closed	-$30K	–	165
2019 Q1	$30K	Hold	500	–	–	0.07%	106
2018 Q4	$20K	Buy	+500	New	+$28.5K	﹤0.01%	106

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mizuho Securities's HES Position: Q2 2019 in Review

Mizuho Securities sold out of Hess (HES) in Q2 2019, closing a stake of 500 shares — an estimated $30K sold.

Mizuho Securities first reported a position in HES in Q4 2018 and held it in 2 quarters. The position peaked at $30K in Q1 2019. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

Mizuho Securities reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
Mizuho Securities sold 500 Hess shares in Q2 2019, an estimated $30K.
Mizuho Securities first reported a position in Hess in Q4 2018 and held it in 2 quarters.
Mizuho Securities's Hess position peaked at $30K in Q1 2019.
520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.