Old Mutual Customised Solutions’s Hess HES Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.58M	Sell	23,627 -1,900	-7%	-$114K	0.16%	156
2018 Q1	$1.29M	Buy	25,527 +2,700	+12%	+$132K	0.13%	196
2017 Q4	$1.08M	Buy	22,827 +5,600	+33%	+$253K	0.11%	226
2017 Q3	$808K	Buy	17,227 +2,400	+16%	+$102K	0.11%	226
2017 Q2	$650K	Hold	14,827	–	–	0.1%	255
2017 Q1	$715K	Buy	14,827 +1,327	+10%	+$70.3K	0.11%	228
2016 Q4	$841K	Buy	13,500 +2,400	+22%	+$131K	0.15%	164
2016 Q3	$595K	Sell	11,100 -1,000	-8%	-$53.6K	0.17%	141
2016 Q2	$727K	Hold	12,100	–	–	0.18%	130
2016 Q1	$637K	Hold	12,100	–	–	0.17%	153
2015 Q4	$587K	Hold	12,100	–	–	0.15%	159
2015 Q3	$606K	Sell	12,100 -100	-0.8%	-$5.72K	0.16%	152
2015 Q2	$816K	Buy	12,200 +1,100	+10%	+$78K	0.19%	125
2015 Q1	$753K	Buy	11,100 +2,200	+25%	+$157K	0.18%	140
2014 Q4	$657K	Buy	8,900 +400	+5%	+$31.7K	0.19%	124
2014 Q3	$802K	Sell	8,500 -900	-10%	-$89K	0.23%	93
2014 Q2	$930K	Hold	9,400	–	–	0.22%	90
2014 Q1	$779K	Hold	9,400	–	–	0.2%	112
2013 Q4	$780K	Hold	9,400	–	–	0.2%	108
2013 Q3	$727K	Hold	9,400	–	–	0.21%	106
2013 Q2	$625K	Buy	+9,400	New	+$650K	0.18%	112

Other funds holding HES

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Old Mutual Customised Solutions's HES Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Hess (HES) stake by 7.4% in Q2 2018, selling an estimated $114K and leaving 23,627 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #156.

Old Mutual Customised Solutions first reported a position in HES in Q2 2013 and has held it in 21 quarters since. 539 funds tracked by Wall St. Rank hold HES as of Q2 2018.

Old Mutual Customised Solutions held 23,627 shares of Hess worth $1.58M as of Q2 2018.
Old Mutual Customised Solutions sold 1,900 Hess shares in Q2 2018, an estimated $114K.
Hess made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #156 holding.
Old Mutual Customised Solutions first reported a position in Hess in Q2 2013 and has held it in 21 quarters since.
539 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.