Numeric Investors’s Hess HES Stock Holding History

Numeric Investors’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 Q2	–	Sell	-8,600	Closed	-$415K	–	1065
2017 Q1	$415K	Buy	+8,600	New	+$456K	﹤0.01%	835
2016 Q4	–	Sell	-49,100	Closed	-$2.63M	–	1091
2016 Q3	$2.63M	Buy	49,100 +29,500	+151%	+$1.58M	0.02%	426
2016 Q2	$1.18M	Sell	19,600 -31,300	-61%	-$1.81M	0.01%	540
2016 Q1	$2.68M	Buy	50,900 +31,600	+164%	+$1.4M	0.03%	389
2015 Q4	$936K	Sell	19,300 -100,600	-84%	-$5.71M	0.01%	601
2015 Q3	$6M	Buy	+119,900	New	+$6.86M	0.07%	226
2015 Q1	–	Sell	-27,300	Closed	-$2.02M	–	944
2014 Q4	$2.02M	Buy	27,300 +21,900	+406%	+$1.73M	0.03%	348
2014 Q3	$509K	Buy	5,400 +700	+15%	+$69.2K	0.01%	585
2014 Q2	$465K	Sell	4,700 -55,200	-92%	-$4.98M	0.01%	584
2014 Q1	$4.96M	Buy	59,900 +56,300	+1,564%	+$4.47M	0.08%	229
2013 Q4	$299K	Sell	3,600 -11,200	-76%	-$910K	0.01%	688
2013 Q3	$1.15M	Sell	14,800 -1,100	-7%	-$81.9K	0.02%	422
2013 Q2	$1.06M	Buy	+15,900	New	+$1.1M	0.02%	403

Other funds holding HES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

Wellington Management Group

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

Hotchkis & Wiley Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return