WCM
HES

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return