TH
HES

Timber Hill’s Hess HES Stock Holding History

Timber Hill’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
Q2 		– Sell
-7,128
Closed -$361K – 154
2018
Q1 		$361K Buy
7,128
+1,008
+16% +$49.4K 0.06% 204
2017
Q4 		$291K Buy
+6,120
New +$276K 0.02% 492
2017
Q3 		– Sell
-6,179
Closed -$261K – 763
2017
Q2 		$271K Sell
6,179
-4,058
-40% -$190K 0.01% 760
2017
Q1 		$494K Buy
+10,237
New +$542K ﹤0.01% 1490
2016
Q4 		– Sell
-46,700
Closed -$2.55M – 2284
2016
Q3 		$2.5M Buy
46,700
+9,997
+27% +$536K 0.01% 714
2016
Q2 		$2.21M Buy
+36,703
New +$2.13M 0.01% 854
2016
Q1 		– Sell
-35,425
Closed -$1.57M – 2178
2015
Q4 		$1.72M Sell
35,425
-51,676
-59% -$2.93M 0.01% 1052
2015
Q3 		$4.36M Buy
87,101
+58,075
+200% +$3.32M 0.02% 625
2015
Q2 		$1.94M Buy
+29,026
New +$2.06M 0.01% 1079
2014
Q4 		– Sell
-32,715
Closed -$2.59M – 2585
2014
Q3 		$3.09M Sell
32,715
-803
-2% -$79.4K 0.01% 873
2014
Q2 		$3.31M Buy
33,518
+22,985
+218% +$2.07M 0.02% 846
2014
Q1 		$873K Sell
10,533
-2,753
-21% -$219K ﹤0.01% 1702
2013
Q4 		$1.1M Buy
13,286
+3,898
+42% +$317K ﹤0.01% 1765
2013
Q3 		$726K Buy
9,388
+2,692
+40% +$201K ﹤0.01% 2182
2013
Q2 		$445K Buy
+6,696
New +$463K ﹤0.01% 2566

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return