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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Timber Hill's HES Position: Q2 2018 in Review

Timber Hill sold out of Hess (HES) in Q2 2018, closing a stake of 7,128 shares — an estimated $361K sold.

Timber Hill first reported a position in HES in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q3 2015. 538 funds tracked by Wall St. Rank hold HES as of Q2 2018.

  • Timber Hill reported no remaining Hess position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 7,128 Hess shares in Q2 2018, an estimated $361K.
  • Timber Hill first reported a position in Hess in Q2 2013 and held it in 15 quarters.
  • Timber Hill's Hess position peaked at $4.36M in Q3 2015.
  • 538 funds tracked by Wall St. Rank held Hess as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.