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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nippon Life Insurance's HES Position: Q4 2017 in Review

Nippon Life Insurance sold out of Hess (HES) in Q4 2017, closing a stake of 21,229 shares — an estimated $995K sold.

Nippon Life Insurance first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $2.48M in Q2 2014. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

  • Nippon Life Insurance reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 21,229 Hess shares in Q4 2017, an estimated $995K.
  • Nippon Life Insurance first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Hess position peaked at $2.48M in Q2 2014.
  • 524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.