TAM
HES

Trillium Asset Management’s Hess HES Stock Holding History

Trillium 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
Q4 		– Sell
-8,252
Closed -$591K – 234
2018
Q3 		$591K Sell
8,252
-53,249
-87% -$3.51M 0.03% 196
2018
Q2 		$4.11M Buy
61,501
+396
+0.6% +$23.7K 0.22% 119
2018
Q1 		$3.09M Buy
61,105
+2,704
+5% +$133K 0.17% 131
2017
Q4 		$2.77M Sell
58,401
-4,697
-7% -$212K 0.15% 139
2017
Q3 		$2.96M Sell
63,098
-258
-0.4% -$10.9K 0.17% 137
2017
Q2 		$2.78M Buy
63,356
+777
+1% +$36.3K 0.17% 137
2017
Q1 		$3.02M Sell
62,579
-22,620
-27% -$1.2M 0.19% 130
2016
Q4 		$5.31M Sell
85,199
-9,061
-10% -$495K 0.35% 99
2016
Q3 		$5.05M Sell
94,260
-1,655
-2% -$88.7K 0.32% 103
2016
Q2 		$5.76M Buy
95,915
+1,451
+2% +$84K 0.38% 95
2016
Q1 		$4.97M Buy
94,464
+3,105
+3% +$137K 0.33% 102
2015
Q4 		$4.43M Sell
91,359
-9,679
-10% -$549K 0.3% 111
2015
Q3 		$5.06M Sell
101,038
-1,485
-1% -$85K 0.35% 100
2015
Q2 		$6.86M Sell
102,523
-1,664
-2% -$118K 0.44% 86
2015
Q1 		$7.07M Sell
104,187
-1,574
-1% -$112K 0.46% 87
2014
Q4 		$7.81M Sell
105,761
-1,560
-1% -$124K 0.53% 76
2014
Q3 		$10.1M Sell
107,321
-10,235
-9% -$1.01M 0.88% 43
2014
Q2 		$11.6M Sell
117,556
-20,026
-15% -$1.81M 1% 35
2014
Q1 		$11.4M Buy
137,582
+1,291
+0.9% +$103K 1.07% 31
2013
Q4 		$11.3M Buy
136,291
+4,760
+4% +$387K 1.11% 29
2013
Q3 		$10.2M Buy
131,531
+173
+0.1% +$12.9K 1.13% 29
2013
Q2 		$8.73M Buy
+131,358
New +$9.09M 1.08% 32

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Trillium Asset Management's HES Position: Q4 2018 in Review

Trillium Asset Management sold out of Hess (HES) in Q4 2018, closing a stake of 8,252 shares — an estimated $591K sold.

Trillium Asset Management first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2014. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Trillium Asset Management reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Trillium Asset Management sold 8,252 Hess shares in Q4 2018, an estimated $591K.
  • Trillium Asset Management first reported a position in Hess in Q2 2013 and held it in 22 quarters.
  • Trillium Asset Management's Hess position peaked at $11.6M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.