Trinity Street Asset Management’s Hess HES Stock Holding History

Trinity Street 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
2020 Q2	–	Sell	-794,153	Closed	-$26.4M	–	21
2020 Q1	$26.4M	Buy	794,153 +201,861	+34%	+$10.9M	4.53%	12
2019 Q4	$39.6M	Buy	592,292 +24,171	+4%	+$1.58M	5.37%	4
2019 Q3	$34.4M	Buy	568,121 +25,928	+5%	+$1.62M	5.33%	8
2019 Q2	$34.5M	Sell	542,193 -206,694	-28%	-$12.8M	6.7%	6
2019 Q1	$45.1M	Sell	748,887 -17,596	-2%	-$968K	9.1%	4
2018 Q4	$31M	Buy	766,483 +210,851	+38%	+$12M	7.48%	6
2018 Q3	$39.8M	Buy	555,632 +59,879	+12%	+$3.95M	7.52%	5
2018 Q2	$33.2M	Buy	+495,753	New	+$29.6M	5.65%	7

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trinity Street Asset Management's HES Position: Q2 2020 in Review

Trinity Street Asset Management sold out of Hess (HES) in Q2 2020, closing a stake of 794,153 shares — an estimated $26.4M sold.

Trinity Street Asset Management first reported a position in HES in Q2 2018 and held it in 8 quarters. The position peaked at $45.1M in Q1 2019. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Trinity Street Asset Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
Trinity Street Asset Management sold 794,153 Hess shares in Q2 2020, an estimated $26.4M.
Trinity Street Asset Management first reported a position in Hess in Q2 2018 and held it in 8 quarters.
Trinity Street Asset Management's Hess position peaked at $45.1M in Q1 2019.
465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Trinity Street Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.