TFF
HES

Timothy F. Fidgeon’s Hess HES Stock Holding History

Timothy F. Fidgeon’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
2015
Q3 		$280K Sell
5,600
-1,000
-15% -$57.2K 0.14% 103
2015
Q2 		$442K Hold
6,600
– – 0.2% 82
2015
Q1 		$447K Buy
+6,600
New +$471K 0.19% 84
2014
Q4 		– Sell
-2,600
Closed -$245K – 125
2014
Q3 		$245K Hold
2,600
– – 0.12% 114
2014
Q2 		$257K Hold
2,600
– – 0.12% 113
2014
Q1 		$215K Hold
2,600
– – 0.1% 118
2013
Q4 		$216K Hold
2,600
– – 0.1% 119
2013
Q3 		$201K Buy
+2,600
New +$194K 0.1% 116

Other funds holding HES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return