RFS
HES

Rockefeller Financial Services’s Hess HES Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$386K Sell
8,138
-3,856
-32% -$174K 0.01% 300
2017
Q3 		$562K Sell
11,994
-3,039
-20% -$129K 0.01% 257
2017
Q2 		$659K Hold
15,033
– – 0.01% 214
2017
Q1 		$725K Hold
15,033
– – 0.01% 211
2016
Q4 		$936K Hold
15,033
– – 0.02% 202
2016
Q3 		$806K Hold
15,033
– – 0.02% 206
2016
Q2 		$903K Hold
15,033
– – 0.02% 204
2016
Q1 		$791K Hold
15,033
– – 0.02% 207
2015
Q4 		$729K Sell
15,033
-1,934
-11% -$110K 0.01% 218
2015
Q3 		$849K Hold
16,967
– – 0.02% 201
2015
Q2 		$1.14M Hold
16,967
– – 0.02% 184
2015
Q1 		$1.15M Hold
16,967
– – 0.02% 189
2014
Q4 		$1.25M Hold
16,967
– – 0.03% 185
2014
Q3 		$1.6M Sell
16,967
-176
-1% -$17.4K 0.04% 182
2014
Q2 		$1.7M Sell
17,143
-5,596
-25% -$505K 0.04% 190
2014
Q1 		$1.89M Buy
22,739
+112
+0.5% +$8.9K 0.04% 186
2013
Q4 		$1.88M Hold
22,627
– – 0.04% 200
2013
Q3 		$1.75M Sell
22,627
-6,033
-21% -$449K 0.04% 194
2013
Q2 		$1.91M Buy
+28,660
New +$1.98M 0.05% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return