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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Moors & Cabot's HES Position: Q3 2018 in Review

Moors & Cabot sold out of Hess (HES) in Q3 2018, closing a stake of 3,449 shares — an estimated $231K sold.

Moors & Cabot first reported a position in HES in Q2 2014 and held it in 7 quarters. The position peaked at $273K in Q4 2016. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Moors & Cabot reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 3,449 Hess shares in Q3 2018, an estimated $231K.
  • Moors & Cabot first reported a position in Hess in Q2 2014 and held it in 7 quarters.
  • Moors & Cabot's Hess position peaked at $273K in Q4 2016.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.