MN Services Vermogensbeheer’s Hess HES Stock Holding History

MN Services Vermogensbeheer’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	–	Sell	-45,751	Closed	-$2.91M	–	466
2019 Q2	$2.91M	Hold	45,751	–	–	0.03%	460
2019 Q1	$2.76M	Hold	45,751	–	–	0.03%	443
2018 Q4	$1.62M	Buy	45,751 +1,200	+3%	+$68.4K	0.02%	488
2018 Q3	$3.19M	Hold	44,551	–	–	0.07%	282
2018 Q2	$2.98M	Hold	44,551	–	–	0.07%	288
2018 Q1	$2.25M	Hold	44,551	–	–	0.06%	360
2017 Q4	$1.76M	Sell	44,551 -1,700	-4%	-$76.7K	0.06%	376
2017 Q3	$2.17M	Hold	46,251	–	–	0.06%	364
2017 Q2	$2.03M	Buy	46,251 +38,651	+509%	+$1.81M	0.06%	377
2017 Q1	$343K	Buy	7,600 +294	+4%	+$15.6K	0.07%	322
2016 Q4	$431K	Hold	7,306	–	–	0.09%	254
2016 Q3	$392K	Buy	7,306 +139	+2%	+$7.45K	0.08%	281
2016 Q2	$388K	Buy	7,167 +172	+2%	+$9.96K	0.09%	255
2016 Q1	$323K	Buy	+6,995	New	+$309K	0.08%	296

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MN Services Vermogensbeheer's HES Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Hess (HES) in Q3 2019, closing a stake of 45,751 shares — an estimated $2.91M sold.

MN Services Vermogensbeheer first reported a position in HES in Q1 2016 and held it in 14 quarters. The position peaked at $3.19M in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 45,751 Hess shares in Q3 2019, an estimated $2.91M.
MN Services Vermogensbeheer first reported a position in Hess in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Hess position peaked at $3.19M in Q3 2018.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.