VLKIM
HES

Van Lanschot Kempen Investment Management’s Hess HES Stock Holding History

Van Lanschot Kempen Investment 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
-528
Closed -$18K – 178
2020
Q1 		$18K Hold
528
– – ﹤0.01% 188
2019
Q4 		$35K Buy
+528
New +$34.5K ﹤0.01% 188

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Van Lanschot Kempen Investment Management's HES Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Hess (HES) in Q2 2020, closing a stake of 528 shares — an estimated $18K sold.

Van Lanschot Kempen Investment Management first reported a position in HES in Q4 2019 and held it in 2 quarters. The position peaked at $35K in Q4 2019. 465 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 528 Hess shares in Q2 2020, an estimated $18K.
  • Van Lanschot Kempen Investment Management first reported a position in Hess in Q4 2019 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Hess position peaked at $35K in Q4 2019.
  • 465 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.