PCM
HES

Poehling Capital Management’s Hess HES Stock Holding History

Poehling 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
-300
Closed -$20K – 177
2018
Q2 		$20K Hold
300
– – 0.02% 196
2018
Q1 		$15K Hold
300
– – 0.01% 212
2017
Q4 		$14K Buy
+300
New +$13.5K 0.01% 205

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Poehling Capital Management's HES Position: Q3 2018 in Review

Poehling Capital Management sold out of Hess (HES) in Q3 2018, closing a stake of 300 shares — an estimated $20K sold.

Poehling Capital Management first reported a position in HES in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Poehling Capital Management reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 300 Hess shares in Q3 2018, an estimated $20K.
  • Poehling Capital Management first reported a position in Hess in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Hess position peaked at $20K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.