VCM
HES

Virtue Capital Management’s Hess HES Stock Holding History

Virtue Capital 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
-65,314
Closed -$4.67M – 150
2018
Q3 		$4.67M Buy
65,314
+40,822
+167% +$2.69M 0.99% 20
2018
Q2 		$1.64M Buy
+24,492
New +$1.46M 0.8% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtue Capital Management's HES Position: Q4 2018 in Review

Virtue Capital Management sold out of Hess (HES) in Q4 2018, closing a stake of 65,314 shares — an estimated $4.67M sold.

Virtue Capital Management first reported a position in HES in Q2 2018 and held it in 2 quarters. The position peaked at $4.67M in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Virtue Capital Management reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 65,314 Hess shares in Q4 2018, an estimated $4.67M.
  • Virtue Capital Management first reported a position in Hess in Q2 2018 and held it in 2 quarters.
  • Virtue Capital Management's Hess position peaked at $4.67M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.