Sentry Investments’s Hess HES Stock Holding History

Sentry Investments’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	$785K	Sell	15,500 -600	-4%	-$29.4K	0.01%	175
2017 Q4	$764K	Buy	+16,100	New	+$726K	0.01%	184

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

Sentry Investments's HES Position: Q1 2018 in Review

Sentry Investments reduced its Hess (HES) stake by 3.7% in Q1 2018, selling an estimated $29.4K and leaving 15,500 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #175.

Sentry Investments first reported a position in HES in Q4 2017 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Sentry Investments held 15,500 shares of Hess worth $785K as of Q1 2018.
Sentry Investments sold 600 Hess shares in Q1 2018, an estimated $29.4K.
Hess made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #175 holding.
Sentry Investments first reported a position in Hess in Q4 2017 and has held it in 2 quarters since.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.