Needham Investment Management’s Hess HES Stock Holding History

Needham Investment Management’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 Q1	–	Sell	-9,750	Closed	-$395K	–	79
2018 Q4	$395K	Hold	9,750	–	–	0.15%	61
2018 Q3	$698K	Hold	9,750	–	–	0.21%	63
2018 Q2	$653K	Sell	9,750 -7,250	-43%	-$433K	0.18%	68
2018 Q1	$860K	Hold	17,000	–	–	0.25%	61
2017 Q4	$807K	Sell	17,000 -27,750	-62%	-$1.25M	0.21%	66
2017 Q3	$2.1M	Hold	44,750	–	–	0.53%	52
2017 Q2	$1.96M	Hold	44,750	–	–	0.52%	48
2017 Q1	$2.16M	Hold	44,750	–	–	0.56%	49
2016 Q4	$2.79M	Sell	44,750 -33,500	-43%	-$1.83M	0.71%	41
2016 Q3	$4.2M	Hold	78,250	–	–	1.11%	29
2016 Q2	$4.7M	Sell	78,250 -22,750	-23%	-$1.32M	1.3%	26
2016 Q1	$5.32M	Hold	101,000	–	–	1.39%	25
2015 Q4	$4.9M	Sell	101,000 -2,500	-2%	-$142K	1.22%	27
2015 Q3	$5.18M	Sell	103,500 -5,000	-5%	-$286K	1.3%	27
2015 Q2	$7.26M	Hold	108,500	–	–	1.57%	24
2015 Q1	$7.36M	Hold	108,500	–	–	1.57%	22
2014 Q4	$8.01M	Sell	108,500 -5,000	-4%	-$396K	1.69%	19
2014 Q3	$10.7M	Sell	113,500 -15,000	-12%	-$1.48M	2.37%	12
2014 Q2	$12.7M	Hold	128,500	–	–	2.65%	10
2014 Q1	$10.7M	Hold	128,500	–	–	2.25%	13
2013 Q4	$10.7M	Sell	128,500 -10,000	-7%	-$812K	2.21%	12
2013 Q3	$10.7M	Hold	138,500	–	–	2.4%	14
2013 Q2	$9.21M	Buy	+138,500	New	+$9.58M	2.15%	15

Other funds holding HES

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Needham Investment Management's HES Position: Q1 2019 in Review

Needham Investment Management sold out of Hess (HES) in Q1 2019, closing a stake of 9,750 shares — an estimated $395K sold.

Needham Investment Management first reported a position in HES in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q2 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

Needham Investment Management reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
Needham Investment Management sold 9,750 Hess shares in Q1 2019, an estimated $395K.
Needham Investment Management first reported a position in Hess in Q2 2013 and held it in 23 quarters.
Needham Investment Management's Hess position peaked at $12.7M in Q2 2014.
535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.