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 $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return