NIMI
HES

Natixis Investment Managers International’s Hess HES Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-27,832
Closed -$1.99M – 264
2018
Q3 		$1.99M Buy
27,832
+26,532
+2,041% +$1.75M 0.09% 194
2018
Q2 		$87K Buy
+1,300
New +$77.7K ﹤0.01% 668
2015
Q2 		– Sell
-1,625
Closed -$110K – 440
2015
Q1 		$110K Buy
1,625
+1,022
+169% +$72.9K 0.01% 344
2014
Q4 		$45K Buy
+603
New +$47.8K 0.01% 361

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Natixis Investment Managers International's HES Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Hess (HES) in Q4 2018, closing a stake of 27,832 shares — an estimated $1.99M sold.

Natixis Investment Managers International first reported a position in HES in Q4 2014 and held it in 4 quarters. The position peaked at $1.99M in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 27,832 Hess shares in Q4 2018, an estimated $1.99M.
  • Natixis Investment Managers International first reported a position in Hess in Q4 2014 and held it in 4 quarters.
  • Natixis Investment Managers International's Hess position peaked at $1.99M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.