PWS
HES

Peloton Wealth Strategists’s Hess HES Stock Holding History

Peloton Wealth Strategists’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
Q3 		– Sell
-11,800
Closed -$518K – 69
2017
Q2 		$518K Hold
11,800
– – 0.4% 64
2017
Q1 		$569K Sell
11,800
-4,800
-29% -$254K 0.47% 64
2016
Q4 		$1.03M Sell
16,600
-1,000
-6% -$54.7K 0.84% 52
2016
Q3 		$944K Buy
+17,600
New +$943K 0.78% 54
2016
Q1 		$916K Sell
17,400
-1,500
-8% -$66.3K 0.78% 54
2015
Q4 		$916K Sell
18,900
-600
-3% -$34.1K 0.79% 57
2015
Q3 		$976K Sell
19,500
-100
-0.5% -$5.72K 0.85% 52
2015
Q2 		$1.31M Sell
19,600
-500
-2% -$35.5K 1.04% 50
2015
Q1 		$1.36M Buy
20,100
+350
+2% +$25K 1.06% 47
2014
Q4 		$1.46M Buy
19,750
+100
+0.5% +$7.92K 1.11% 43
2014
Q3 		$1.85M Buy
19,650
+2,250
+13% +$222K 1.46% 33
2014
Q2 		$1.05M Sell
17,400
-15,650
-47% -$1.41M 0.92% 48
2014
Q1 		$2.74M Buy
33,050
+300
+0.9% +$23.8K 2.25% 10
2013
Q4 		$2.72M Sell
32,750
-2,100
-6% -$171K 2.2% 9
2013
Q3 		$2.69M Sell
34,850
-400
-1% -$29.8K 2.26% 7
2013
Q2 		$2.34M Buy
+35,250
New +$2.44M 2.11% 17

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return