NLI
HES

Nippon Life Insurance’s Hess HES Stock Holding History

Nippon Life Insurance’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
-21,229
Closed -$995K – 150
2017
Q3 		$995K Buy
21,229
+1,758
+9% +$74.4K 0.02% 294
2017
Q2 		$854K Buy
19,471
+5,058
+35% +$236K 0.02% 307
2017
Q1 		$695K Sell
14,413
-1,036
-7% -$54.9K 0.01% 318
2016
Q4 		$962K Buy
15,449
+301
+2% +$16.5K 0.02% 299
2016
Q3 		$812K Sell
15,148
-285
-2% -$15.3K 0.02% 295
2016
Q2 		$928K Sell
15,433
-494
-3% -$28.6K 0.02% 274
2016
Q1 		$839K Sell
15,927
-3,851
-19% -$170K 0.02% 277
2015
Q4 		$959K Sell
19,778
-1,186
-6% -$67.3K 0.02% 266
2015
Q3 		$1.05M Sell
20,964
-372
-2% -$21.3K 0.03% 271
2015
Q2 		$1.43M Buy
21,336
+139
+0.7% +$9.86K 0.03% 256
2015
Q1 		$1.44M Sell
21,197
-2,218
-9% -$158K 0.04% 248
2014
Q4 		$1.73M Sell
23,415
-965
-4% -$76.4K 0.04% 225
2014
Q3 		$2.3M Sell
24,380
-717
-3% -$70.9K 0.06% 163
2014
Q2 		$2.48M Buy
25,097
+2,002
+9% +$181K 0.06% 180
2014
Q1 		$1.91M Sell
23,095
-499
-2% -$39.7K 0.05% 218
2013
Q4 		$1.96M Buy
23,594
+85
+0.4% +$6.9K 0.06% 216
2013
Q3 		$1.82M Sell
23,509
-3,985
-14% -$297K 0.06% 216
2013
Q2 		$1.83M Buy
+27,494
New +$1.9M 0.06% 214

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