TDC
HES icon

Thompson Davis & Co’s Hess HES Stock Holding History

Thompson Davis & Co’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
-55
Closed -$3K – 664
2017
Q4 		$3K Sell
55
-226
-80% -$10.2K 0.01% 574
2017
Q3 		$13K Sell
281
-75
-21% -$3.17K 0.02% 609
2017
Q2 		$16K Sell
356
-131
-27% -$6.12K 0.03% 537
2017
Q1 		$23K Buy
487
+23
+5% +$1.22K 0.03% 441
2016
Q4 		$29K Buy
464
+159
+52% +$8.69K 0.05% 368
2016
Q3 		$16K Hold
305
– – 0.03% 540
2016
Q2 		$18K Sell
305
-100
-25% -$5.79K 0.03% 492
2016
Q1 		$21K Buy
+405
New +$17.9K 0.03% 440
2015
Q3 		– Sell
-132
Closed -$9K – 1178
2015
Q2 		$9K Hold
132
– – 0.01% 734
2015
Q1 		$9K Sell
132
-138
-51% -$9.84K 0.01% 758
2014
Q4 		$20K Buy
270
+43
+19% +$3.41K 0.02% 513
2014
Q3 		$21K Buy
+227
New +$22.4K 0.03% 452

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 $3.38T AUM 44.17% 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

Thompson Davis & Co's HES Position: Q1 2018 in Review

Thompson Davis & Co sold out of Hess (HES) in Q1 2018, closing a stake of 55 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in HES in Q3 2014 and held it in 12 quarters. The position peaked at $29K in Q4 2016. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Thompson Davis & Co reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 55 Hess shares in Q1 2018, an estimated $3K.
  • Thompson Davis & Co first reported a position in Hess in Q3 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Hess position peaked at $29K in Q4 2016.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.