TDC
HES

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return