TWM
HES

Tolleson Wealth Management’s Hess HES Stock Holding History

Tolleson Wealth 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
2019
Q4 		– Sell
-4,727
Closed -$286K – 66
2019
Q3 		$286K Hold
4,727
– – 0.16% 49
2019
Q2 		$300K Hold
4,727
– – 0.21% 38
2019
Q1 		$285K Buy
+4,727
New +$260K 0.2% 38

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tolleson Wealth Management's HES Position: Q4 2019 in Review

Tolleson Wealth Management sold out of Hess (HES) in Q4 2019, closing a stake of 4,727 shares — an estimated $286K sold.

Tolleson Wealth Management first reported a position in HES in Q1 2019 and held it in 3 quarters. The position peaked at $300K in Q2 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Tolleson Wealth Management reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Tolleson Wealth Management sold 4,727 Hess shares in Q4 2019, an estimated $286K.
  • Tolleson Wealth Management first reported a position in Hess in Q1 2019 and held it in 3 quarters.
  • Tolleson Wealth Management's Hess position peaked at $300K in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Tolleson Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.