SFM
HES

Systematic Financial Management’s Hess HES Stock Holding History

Systematic Financial 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
-715,294
Closed -$34M – 656
2017
Q4 		$34M Buy
715,294
+577,091
+418% +$26M 0.68% 33
2017
Q3 		$6.48M Sell
138,203
-334,163
-71% -$14.1M 0.13% 190
2017
Q2 		$20.7M Sell
472,366
-13,374
-3% -$625K 0.38% 78
2017
Q1 		$23.4M Sell
485,740
-252,100
-34% -$13.4M 0.41% 70
2016
Q4 		$46M Sell
737,840
-378,466
-34% -$20.7M 0.73% 27
2016
Q3 		$59.9M Sell
1,116,306
-123,787
-10% -$6.63M 0.84% 25
2016
Q2 		$74.5M Sell
1,240,093
-196,545
-14% -$11.4M 1.02% 20
2016
Q1 		$75.6M Sell
1,436,638
-322,267
-18% -$14.2M 0.95% 25
2015
Q4 		$85.3M Sell
1,758,905
-131,130
-7% -$7.44M 0.93% 29
2015
Q3 		$94.6M Buy
1,890,035
+213,150
+13% +$12.2M 1% 22
2015
Q2 		$112M Buy
1,676,885
+1,281,327
+324% +$90.9M 0.96% 18
2015
Q1 		$26.8M Buy
395,558
+220,296
+126% +$15.7M 0.21% 121
2014
Q4 		$12.9M Buy
175,262
+158,501
+946% +$12.6M 0.1% 226
2014
Q3 		$1.58M Sell
16,761
-3,774
-18% -$373K 0.01% 617
2014
Q2 		$2.03M Sell
20,535
-283
-1% -$25.5K 0.01% 417
2014
Q1 		$1.73M Sell
20,818
-809,441
-97% -$64.3M 0.01% 616
2013
Q4 		$68.9M Sell
830,259
-630,890
-43% -$51.2M 0.5% 65
2013
Q3 		$113M Sell
1,461,149
-15,358
-1% -$1.14M 0.9% 31
2013
Q2 		$98.2M Buy
+1,476,507
New +$102M 0.84% 32

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Systematic Financial Management's HES Position: Q1 2018 in Review

Systematic Financial Management sold out of Hess (HES) in Q1 2018, closing a stake of 715,294 shares — an estimated $34M sold.

Systematic Financial Management first reported a position in HES in Q2 2013 and held it in 19 quarters. The position peaked at $113M in Q3 2013. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Systematic Financial Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 715,294 Hess shares in Q1 2018, an estimated $34M.
  • Systematic Financial Management first reported a position in Hess in Q2 2013 and held it in 19 quarters.
  • Systematic Financial Management's Hess position peaked at $113M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.