Tiverton Asset Management’s Hess HES Stock Holding History

Tiverton Asset Management’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	-3,614	Closed	-$171K	–	515
2017 Q4	$171K	Buy	+3,614	New	+$163K	0.01%	399

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Tiverton Asset Management's HES Position: Q1 2018 in Review

Tiverton Asset Management sold out of Hess (HES) in Q1 2018, closing a stake of 3,614 shares — an estimated $171K sold.

Tiverton Asset Management first reported a position in HES in Q4 2017 and held it in 1 quarter. The position peaked at $171K in Q4 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

Tiverton Asset Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
Tiverton Asset Management sold 3,614 Hess shares in Q1 2018, an estimated $171K.
Tiverton Asset Management first reported a position in Hess in Q4 2017 and held it in 1 quarter.
Tiverton Asset Management's Hess position peaked at $171K in Q4 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.