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Tradewinds Capital Management’s Hess HES Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-102
Closed -$6K – 615
2019
Q1 		$6K Buy
102
+67
+191% +$3.69K ﹤0.01% 448
2018
Q4 		$1K Sell
35
-124
-78% -$7.07K ﹤0.01% 586
2018
Q3 		$11K Hold
159
– – ﹤0.01% 403
2018
Q2 		$11K Hold
159
– – ﹤0.01% 403
2018
Q1 		$8K Hold
159
– – ﹤0.01% 427
2017
Q4 		$8K Hold
159
– – ﹤0.01% 449
2017
Q3 		$7K Hold
159
– – ﹤0.01% 443
2017
Q2 		$7K Hold
159
– – ﹤0.01% 438
2017
Q1 		$8K Hold
159
– – 0.01% 426
2016
Q4 		$10K Hold
159
– – 0.01% 375
2016
Q3 		$9K Sell
159
-100
-39% -$5.36K 0.01% 387
2016
Q2 		$16K Sell
259
-29
-10% -$1.68K 0.01% 318
2016
Q1 		$15K Hold
288
– – 0.01% 348
2015
Q4 		$14K Sell
288
-160
-36% -$9.08K 0.01% 342
2015
Q3 		$22K Hold
448
– – 0.02% 281
2015
Q2 		$30K Buy
448
+29
+7% +$2.06K 0.02% 283
2015
Q1 		$28K Hold
419
– – 0.02% 269
2014
Q4 		$31K Sell
419
-70
-14% -$5.54K 0.02% 256
2014
Q3 		$46K Buy
489
+24
+5% +$2.37K 0.03% 214
2014
Q2 		$46K Buy
465
+46
+11% +$4.15K 0.04% 217
2014
Q1 		$35K Hold
419
– – 0.03% 256
2013
Q4 		$35K Buy
+419
New +$34K 0.03% 253

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Tradewinds Capital Management's HES Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Hess (HES) in Q2 2019, closing a stake of 102 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in HES in Q4 2013 and held it in 22 quarters. The position peaked at $46K in Q3 2014. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Tradewinds Capital Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 102 Hess shares in Q2 2019, an estimated $6K.
  • Tradewinds Capital Management first reported a position in Hess in Q4 2013 and held it in 22 quarters.
  • Tradewinds Capital Management's Hess position peaked at $46K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.