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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return