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
Q1 		– Sell
-18,100
Closed -$859K – 427
2017
Q4 		$859K Hold
18,100
– – 0.06% 311
2017
Q3 		$849K Sell
18,100
-700
-4% -$29.6K 0.08% 223
2017
Q2 		$825K Sell
18,800
-88,400
-82% -$4.13M 0.03% 414
2017
Q1 		$5.17M Sell
107,200
-184,000
-63% -$9.75M 0.04% 337
2016
Q4 		$18.1M Sell
291,200
-23,900
-8% -$1.31M 0.08% 189
2016
Q3 		$16.9M Buy
315,100
+65,100
+26% +$3.49M 0.08% 202
2016
Q2 		$15M Sell
250,000
-267,500
-52% -$15.5M 0.07% 235
2016
Q1 		$27.2M Buy
517,500
+342,400
+196% +$15.1M 0.13% 127
2015
Q4 		$8.49M Sell
175,100
-29,300
-14% -$1.66M 0.04% 364
2015
Q3 		$10.2M Buy
204,400
+48,300
+31% +$2.76M 0.04% 321
2015
Q2 		$10.4M Sell
156,100
-31,400
-17% -$2.23M 0.05% 334
2015
Q1 		$12.7M Sell
187,500
-114,200
-38% -$8.14M 0.06% 284
2014
Q4 		$22.3M Buy
301,700
+95,400
+46% +$7.56M 0.09% 184
2014
Q3 		$19.5M Buy
206,300
+32,100
+18% +$3.17M 0.08% 189
2014
Q2 		$17.2M Buy
174,200
+35,400
+26% +$3.19M 0.08% 202
2014
Q1 		$11.5M Buy
138,800
+2,200
+2% +$175K 0.05% 309
2013
Q4 		$11.3M Sell
136,600
-25,300
-16% -$2.05M 0.04% 375
2013
Q3 		$12.5M Sell
161,900
-64,100
-28% -$4.78M 0.04% 370
2013
Q2 		$15M Buy
+226,000
New +$15.6M 0.06% 296

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