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Wedge Capital Management’s Hess HES Stock Holding History

Wedge 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
Q1 		– Sell
-321,605
Closed -$15.3M – 591
2017
Q4 		$15.3M Sell
321,605
-13,314
-4% -$601K 0.14% 203
2017
Q3 		$15.7M Buy
334,919
+61,466
+22% +$2.6M 0.15% 197
2017
Q2 		$12M Sell
273,453
-6,205
-2% -$290K 0.11% 218
2017
Q1 		$13.5M Buy
279,658
+1,883
+0.7% +$99.7K 0.13% 208
2016
Q4 		$17.3M Sell
277,775
-24,576
-8% -$1.34M 0.17% 180
2016
Q3 		$16.2M Buy
302,351
+10,014
+3% +$537K 0.16% 169
2016
Q2 		$17.6M Sell
292,337
-12,704
-4% -$736K 0.18% 155
2016
Q1 		$16.1M Buy
305,041
+38,621
+14% +$1.71M 0.17% 161
2015
Q4 		$12.9M Sell
266,420
-2,275
-0.8% -$129K 0.14% 212
2015
Q3 		$13.5M Sell
268,695
-3,925
-1% -$225K 0.14% 203
2015
Q2 		$18.2M Buy
272,620
+30,150
+12% +$2.14M 0.18% 152
2015
Q1 		$16.5M Buy
242,470
+6,120
+3% +$436K 0.17% 181
2014
Q4 		$17.4M Buy
236,350
+48,950
+26% +$3.88M 0.18% 170
2014
Q3 		$17.7M Sell
187,400
-38,865
-17% -$3.84M 0.19% 167
2014
Q2 		$22.4M Sell
226,265
-4,775
-2% -$431K 0.23% 151
2014
Q1 		$19.1M Sell
231,040
-34,185
-13% -$2.72M 0.2% 163
2013
Q4 		$22M Sell
265,225
-15,000
-5% -$1.22M 0.23% 144
2013
Q3 		$21.7M Buy
+280,225
New +$20.9M 0.25% 151

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wedge Capital Management's HES Position: Q1 2018 in Review

Wedge Capital Management sold out of Hess (HES) in Q1 2018, closing a stake of 321,605 shares — an estimated $15.3M sold.

Wedge Capital Management first reported a position in HES in Q3 2013 and held it in 18 quarters. The position peaked at $22.4M in Q2 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Wedge Capital Management reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 321,605 Hess shares in Q1 2018, an estimated $15.3M.
  • Wedge Capital Management first reported a position in Hess in Q3 2013 and held it in 18 quarters.
  • Wedge Capital Management's Hess position peaked at $22.4M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.