QC
HES

QCM Cayman’s Hess HES Stock Holding History

QCM Cayman’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
-7,234
Closed -$484K – 141
2018
Q2 		$484K Buy
+7,234
New +$432K 2.24% 9
2017
Q4 		– Sell
-12,923
Closed -$606K – 169
2017
Q3 		$606K Buy
12,923
+2,805
+28% +$119K 1.55% 6
2017
Q2 		$444K Buy
+10,118
New +$473K 1.01% 22
2016
Q4 		– Sell
-3,732
Closed -$200K – 196
2016
Q3 		$200K Sell
3,732
-1,583
-30% -$84.8K 0.22% 157
2016
Q2 		$319K Buy
+5,315
New +$308K 0.14% 114

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

QCM Cayman's HES Position: Q3 2018 in Review

QCM Cayman sold out of Hess (HES) in Q3 2018, closing a stake of 7,234 shares — an estimated $484K sold.

QCM Cayman first reported a position in HES in Q2 2016 and held it in 5 quarters. The position peaked at $606K in Q3 2017. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • QCM Cayman reported no remaining Hess position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 7,234 Hess shares in Q3 2018, an estimated $484K.
  • QCM Cayman first reported a position in Hess in Q2 2016 and held it in 5 quarters.
  • QCM Cayman's Hess position peaked at $606K in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.