NFA
HES

Nationwide Fund Advisors’s Hess HES Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-448,728
Closed -$21M – 905
2017
Q3 		$21M Buy
448,728
+48,056
+12% +$2.03M 0.08% 298
2017
Q2 		$17.6M Buy
400,672
+202,074
+102% +$9.44M 0.07% 373
2017
Q1 		$9.57M Sell
198,598
-40,003
-17% -$2.12M 0.04% 663
2016
Q4 		$14.9M Sell
238,601
-160,729
-40% -$8.78M 0.06% 431
2016
Q3 		$21.4M Sell
399,330
-15,757
-4% -$844K 0.09% 266
2016
Q2 		$24.9M Buy
415,087
+185,554
+81% +$10.7M 0.11% 209
2016
Q1 		$12.1M Buy
229,533
+8,937
+4% +$395K 0.05% 495
2015
Q4 		$10.7M Buy
220,596
+30,287
+16% +$1.72M 0.05% 534
2015
Q3 		$9.53M Buy
190,309
+34
+0% +$1.95K 0.04% 550
2015
Q2 		$12.7M Sell
190,275
-5,485
-3% -$389K 0.05% 458
2015
Q1 		$13.3M Buy
195,760
+18,322
+10% +$1.31M 0.05% 462
2014
Q4 		$13.1M Sell
177,438
-1,157
-0.6% -$91.6K 0.06% 436
2014
Q3 		$16.8M Sell
178,595
-6,779
-4% -$670K 0.07% 341
2014
Q2 		$18.3M Buy
185,374
+56,299
+44% +$5.08M 0.07% 320
2014
Q1 		$10.7M Buy
129,075
+1,811
+1% +$144K 0.05% 465
2013
Q4 		$10.6M Buy
127,264
+15,226
+14% +$1.24M 0.04% 523
2013
Q3 		$8.66M Sell
112,038
-15,320
-12% -$1.14M 0.04% 600
2013
Q2 		$8.47M Buy
+127,358
New +$8.81M 0.04% 533

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return