TSAM
HES

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return