SevenBridge Financial Group’s Hess HES Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-606	Closed	-$39K	–	320
2019 Q2	$39K	Hold	606	–	–	0.02%	313
2019 Q1	$36K	Hold	606	–	–	0.02%	274
2018 Q4	$25K	Sell	606 -118	-16%	-$6.73K	0.02%	273
2018 Q3	$52K	Hold	724	–	–	0.03%	224
2018 Q2	$48K	Hold	724	–	–	0.03%	243
2018 Q1	$37K	Hold	724	–	–	0.02%	280
2017 Q4	$34K	Hold	724	–	–	0.02%	307
2017 Q3	$34K	Sell	724 -76	-10%	-$3.21K	0.02%	300
2017 Q2	$35K	Hold	800	–	–	0.02%	309
2017 Q1	$38K	Sell	800 -1,239	-61%	-$65.6K	0.03%	286
2016 Q4	$105K	Hold	2,039	–	–	0.08%	187
2016 Q3	$105K	Buy	2,039 +437	+27%	+$23.4K	0.08%	184
2016 Q2	$96K	Buy	+1,602	New	+$92.8K	0.07%	197

Other funds holding HES

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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