PIM
HES

Perkins Investment Management’s Hess HES Stock Holding History

Perkins Investment Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,788
Closed -$1.47M – 260
2014
Q1 		$1.47M Sell
17,788
-815,317
-98% -$67.6M 0.01% 231
2013
Q4 		$69.1M Sell
833,105
-361,998
-30% -$30M 0.48% 82
2013
Q3 		$92.4M Sell
1,195,103
-1,344
-0.1% -$104K 0.64% 61
2013
Q2 		$79.6M Buy
+1,196,447
New +$79.6M 0.54% 86