MC
HES

Moors & Cabot’s Hess HES Stock Holding History

Moors & Cabot’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
2018
Q3 		– Sell
-3,449
Closed -$231K – 592
2018
Q2 		$231K Buy
+3,449
New +$206K 0.03% 483
2017
Q4 		– Sell
-4,470
Closed -$208K – 576
2017
Q3 		$208K Sell
4,470
-99
-2% -$4.19K 0.03% 489
2017
Q2 		$203K Sell
4,569
-598
-12% -$27.9K 0.03% 467
2017
Q1 		$248K Buy
5,167
+801
+18% +$42.4K 0.04% 416
2016
Q4 		$273K Buy
+4,366
New +$239K 0.04% 405
2014
Q4 		– Sell
-2,365
Closed -$222K – 525
2014
Q3 		$222K Hold
2,365
– – 0.04% 454
2014
Q2 		$234K Buy
+2,365
New +$213K 0.04% 439

Other funds holding HES

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return