TG
HES

TCW Group’s Hess HES Stock Holding History

TCW 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
2017
Q1 		– Sell
-19,650
Closed -$1.22M – 488
2016
Q4 		$1.22M Sell
19,650
-10,964
-36% -$599K 0.01% 452
2016
Q3 		$1.64M Buy
30,614
+9,389
+44% +$503K 0.01% 380
2016
Q2 		$1.28M Buy
21,225
+625
+3% +$36.2K 0.01% 430
2016
Q1 		$1.08M Buy
20,600
+2,100
+11% +$92.8K 0.01% 461
2015
Q4 		$897K Buy
18,500
+200
+1% +$11.4K 0.01% 522
2015
Q3 		$916K Buy
18,300
+150
+0.8% +$8.59K 0.01% 526
2015
Q2 		$1.21M Sell
18,150
-52,500
-74% -$3.72M 0.01% 485
2015
Q1 		$4.79M Sell
70,650
-500
-0.7% -$35.7K 0.02% 397
2014
Q4 		$5.25M Sell
71,150
-57,050
-45% -$4.52M 0.02% 391
2014
Q3 		$12.1M Sell
128,200
-4,000
-3% -$396K 0.05% 293
2014
Q2 		$13.1M Sell
132,200
-3,600
-3% -$325K 0.05% 281
2014
Q1 		$11.3M Sell
135,800
-4,850
-3% -$385K 0.05% 308
2013
Q4 		$11.7M Sell
140,650
-1,750
-1% -$142K 0.05% 302
2013
Q3 		$11M Sell
142,400
-4,050
-3% -$302K 0.05% 293
2013
Q2 		$9.74M Buy
+146,450
New +$10.1M 0.05% 306

Other funds holding HES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's HES Position: Q1 2017 in Review

TCW Group sold out of Hess (HES) in Q1 2017, closing a stake of 19,650 shares — an estimated $1.22M sold.

TCW Group first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q2 2014. 546 funds tracked by Wall St. Rank hold HES as of Q1 2017.

  • TCW Group reported no remaining Hess position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 19,650 Hess shares in Q1 2017, an estimated $1.22M.
  • TCW Group first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • TCW Group's Hess position peaked at $13.1M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Hess as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.