Perella Weinberg Partners Capital Management’s Hess HES Stock Holding History

Perella Weinberg Partners Capital Management’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 Q3	–	Sell	-18,185	Closed	-$1.22M	–	193
2018 Q2	$1.22M	Buy	+18,185	New	+$1.09M	0.05%	156
2018 Q1	–	Sell	-57,154	Closed	-$2.71M	–	226
2017 Q4	$2.71M	Buy	+57,154	New	+$2.58M	0.26%	85
2014 Q4	–	Sell	-115,350	Closed	-$10.9M	–	107
2014 Q3	$10.9M	Sell	115,350 -31,660	-22%	-$3.13M	1.21%	20
2014 Q2	$14.5M	Buy	147,010 +51,650	+54%	+$4.66M	1.09%	19
2014 Q1	$7.9M	Buy	+95,360	New	+$7.58M	1.04%	27

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Perella Weinberg Partners Capital Management's HES Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Hess (HES) in Q3 2018, closing a stake of 18,185 shares — an estimated $1.22M sold.

Perella Weinberg Partners Capital Management first reported a position in HES in Q1 2014 and held it in 5 quarters. The position peaked at $14.5M in Q2 2014. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 18,185 Hess shares in Q3 2018, an estimated $1.22M.
Perella Weinberg Partners Capital Management first reported a position in Hess in Q1 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Hess position peaked at $14.5M in Q2 2014.
560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.