TAF
HES

Tredje AP-fonden’s Hess HES Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-26,985
Closed -$1.81M – 312
2019
Q4 		$1.81M Buy
26,985
+9,573
+55% +$626K 0.09% 236
2019
Q3 		$1.06M Buy
17,412
+1,158
+7% +$72.2K 0.05% 308
2019
Q2 		$1.03M Sell
16,254
-14,065
-46% -$870K 0.05% 310
2019
Q1 		$1.83M Buy
30,319
+13,600
+81% +$748K 0.09% 224
2018
Q4 		$681K Buy
16,719
+397
+2% +$22.6K 0.04% 315
2018
Q3 		$1.17M Hold
16,322
– – 0.06% 281
2018
Q2 		$1.09M Sell
16,322
-19,623
-55% -$1.17M 0.04% 341
2018
Q1 		$1.82M Sell
35,945
-280
-0.8% -$13.7K 0.06% 318
2017
Q4 		$1.72M Sell
36,225
-7,311
-17% -$330K 0.06% 338
2017
Q3 		$2.04M Buy
43,536
+1,510
+4% +$63.9K 0.07% 312
2017
Q2 		$1.85M Buy
42,026
+1,560
+4% +$72.9K 0.07% 327
2017
Q1 		$1.96M Buy
40,466
+7,130
+21% +$378K 0.08% 298
2016
Q4 		$2.08M Sell
33,336
-6,315
-16% -$345K 0.09% 286
2016
Q3 		$2.13M Sell
39,651
-362
-0.9% -$19.4K 0.1% 246
2016
Q2 		$2.41M Buy
40,013
+2,141
+6% +$124K 0.11% 205
2016
Q1 		$2.21M Buy
37,872
+19,442
+105% +$859K 0.1% 198
2015
Q4 		$898K Sell
18,430
-77
-0.4% -$4.37K 0.06% 252
2015
Q3 		$931K Sell
18,507
-1,966
-10% -$113K 0.09% 244
2015
Q2 		$1.37M Buy
+20,473
New +$1.45M 0.11% 218

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tredje AP-fonden's HES Position: Q1 2020 in Review

Tredje AP-fonden sold out of Hess (HES) in Q1 2020, closing a stake of 26,985 shares — an estimated $1.81M sold.

Tredje AP-fonden first reported a position in HES in Q2 2015 and held it in 19 quarters. The position peaked at $2.41M in Q2 2016. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Tredje AP-fonden reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 26,985 Hess shares in Q1 2020, an estimated $1.81M.
  • Tredje AP-fonden first reported a position in Hess in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's Hess position peaked at $2.41M in Q2 2016.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.