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
2017
Q3 		– Sell
-6,600
Closed -$290K – 764
2017
Q2 		$290K Sell
6,600
-91,700
-93% -$4.29M 0.01% 737
2017
Q1 		$4.74M Sell
98,300
-391,300
-80% -$20.7M 0.03% 379
2016
Q4 		$30.5M Buy
489,600
+153,600
+46% +$8.4M 0.14% 111
2016
Q3 		$18M Buy
336,000
+167,900
+100% +$9M 0.09% 190
2016
Q2 		$10.1M Sell
168,100
-222,000
-57% -$12.9M 0.05% 316
2016
Q1 		$20.5M Buy
390,100
+136,400
+54% +$6.03M 0.1% 170
2015
Q4 		$12.3M Sell
253,700
-80,600
-24% -$4.57M 0.06% 271
2015
Q3 		$16.7M Buy
334,300
+163,400
+96% +$9.35M 0.07% 227
2015
Q2 		$11.4M Buy
170,900
+36,000
+27% +$2.55M 0.05% 316
2015
Q1 		$9.16M Sell
134,900
-82,700
-38% -$5.9M 0.04% 356
2014
Q4 		$16.1M Sell
217,600
-70,500
-24% -$5.58M 0.06% 238
2014
Q3 		$27.2M Buy
288,100
+59,400
+26% +$5.87M 0.11% 128
2014
Q2 		$22.6M Buy
228,700
+119,700
+110% +$10.8M 0.1% 153
2014
Q1 		$9.03M Sell
109,000
-59,800
-35% -$4.75M 0.04% 386
2013
Q4 		$14M Sell
168,800
-51,700
-23% -$4.2M 0.05% 312
2013
Q3 		$17.1M Buy
220,500
+21,700
+11% +$1.62M 0.06% 263
2013
Q2 		$13.2M Buy
+198,800
New +$13.8M 0.05% 328

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