Price Capital Management’s Hess HES Stock Holding History

Price 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 Q1	–	Sell	-23,362	Closed	-$1.11M	–	51
2017 Q4	$1.11M	Buy	+23,362	New	+$1.05M	0.38%	100

Other funds holding HES

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Price Capital Management's HES Position: Q1 2018 in Review

Price Capital Management sold out of Hess (HES) in Q1 2018, closing a stake of 23,362 shares — an estimated $1.11M sold.

Price Capital Management first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $1.11M in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Price Capital Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 23,362 Hess shares in Q1 2018, an estimated $1.11M.
Price Capital Management first reported a position in Hess in Q4 2017 and held it in 1 quarter.
Price Capital Management's Hess position peaked at $1.11M in Q4 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.