TA
HES

Teachers Advisors’s Hess HES Stock Holding History

Teachers Advisors’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
Q1 		$48.8M Buy
809,456
+118,373
+17% +$6.51M 0.06% 330
2018
Q4 		$28M Sell
691,083
-7,668
-1% -$437K 0.04% 468
2018
Q3 		$50M Sell
698,751
-30,839
-4% -$2.03M 0.06% 348
2018
Q2 		$48.8M Sell
729,590
-112,426
-13% -$6.72M 0.06% 357
2018
Q1 		$42.6M Sell
842,016
-34,740
-4% -$1.7M 0.06% 386
2017
Q4 		$41.6M Sell
876,756
-181,853
-17% -$8.2M 0.05% 392
2017
Q3 		$49.6M Sell
1,058,609
-332,314
-24% -$14.1M 0.07% 336
2017
Q2 		$61M Buy
1,390,923
+51,210
+4% +$2.39M 0.09% 293
2017
Q1 		$64.6M Sell
1,339,713
-27,173
-2% -$1.44M 0.09% 267
2016
Q4 		$85.1M Sell
1,366,886
-42,142
-3% -$2.3M 0.13% 174
2016
Q3 		$75.6M Sell
1,409,028
-564,328
-29% -$30.2M 0.13% 192
2016
Q2 		$119M Sell
1,973,356
-774,614
-28% -$44.9M 0.21% 100
2016
Q1 		$145M Buy
2,747,970
+1,629,092
+146% +$72M 0.26% 72
2015
Q4 		$54.2M Buy
1,118,878
+244,117
+28% +$13.9M 0.1% 251
2015
Q3 		$43.8M Buy
874,761
+392,905
+82% +$22.5M 0.09% 294
2015
Q2 		$32.2M Sell
481,856
-10,770
-2% -$764K 0.06% 416
2015
Q1 		$33.4M Sell
492,626
-19,954
-4% -$1.42M 0.06% 402
2014
Q4 		$37.8M Buy
512,580
+38,272
+8% +$3.03M 0.07% 357
2014
Q3 		$44.7M Buy
474,308
+53,908
+13% +$5.33M 0.09% 291
2014
Q2 		$41.6M Sell
420,400
-319,867
-43% -$28.9M 0.08% 311
2014
Q1 		$61.4M Sell
740,267
-65,711
-8% -$5.22M 0.13% 190
2013
Q4 		$66.9M Sell
805,978
-160,029
-17% -$13M 0.15% 162
2013
Q3 		$74.7M Buy
966,007
+560,850
+138% +$41.8M 0.19% 111
2013
Q2 		$26.9M Buy
+405,157
New +$28M 0.07% 352

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teachers Advisors's HES Position: Q1 2019 in Review

Teachers Advisors increased its Hess (HES) stake by 17% in Q1 2019, buying an estimated $6.51M and bringing the position to 809,456 shares worth $48.8M. The position accounts for 0.06% of the portfolio, ranked #330.

Teachers Advisors first reported a position in HES in Q2 2013 and has held it in 24 quarters since. The position peaked at $145M in Q1 2016. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • Teachers Advisors held 809,456 shares of Hess worth $48.8M as of Q1 2019.
  • Teachers Advisors bought 118,373 Hess shares in Q1 2019, an estimated $6.51M.
  • Hess made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #330 holding.
  • Teachers Advisors first reported a position in Hess in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hess position peaked at $145M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.