WOC
HES

West Oak Capital’s Hess HES Stock Holding History

West Oak Capital’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
2017
Q2 		– Sell
-451
Closed -$21.7K – 356
2017
Q1 		$21.7K Sell
451
-764
-63% -$40.5K 0.01% 236
2016
Q4 		$75.7K Sell
1,215
-225
-16% -$12.3K 0.05% 156
2016
Q3 		$77.2K Hold
1,440
– – 0.05% 153
2016
Q2 		$86.5K Sell
1,440
-175
-11% -$10.1K 0.06% 136
2016
Q1 		$85K Hold
1,615
– – 0.07% 129
2015
Q4 		$78.3K Sell
1,615
-1,225
-43% -$69.5K 0.06% 135
2015
Q3 		$142K Hold
2,840
– – 0.11% 116
2015
Q2 		$190K Sell
2,840
-65
-2% -$4.61K 0.14% 107
2015
Q1 		$197K Hold
2,905
– – 0.14% 104
2014
Q4 		$214K Hold
2,905
– – 0.16% 100
2014
Q3 		$274K Hold
2,905
– – 0.21% 88
2014
Q2 		$287K Sell
2,905
-50
-2% -$4.51K 0.21% 88
2014
Q1 		$245K Hold
2,955
– – 0.18% 92
2013
Q4 		$245K Hold
2,955
– – 0.18% 87
2013
Q3 		$229K Buy
2,955
+105
+4% +$7.82K 0.18% 91
2013
Q2 		$189K Buy
+2,850
New +$197K 0.16% 100

Other funds holding HES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return