Whitney & Co’s Hess HES Stock Holding History

Whitney & Co’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	-108	Closed	-$6K	–	251
2018 Q3	$6K	Buy	+108	New	+$7.12K	﹤0.01%	372

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Whitney & Co's HES Position: Q4 2018 in Review

Whitney & Co sold out of Hess (HES) in Q4 2018, closing a stake of 108 shares — an estimated $6K sold.

Whitney & Co first reported a position in HES in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

Whitney & Co reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 108 Hess shares in Q4 2018, an estimated $6K.
Whitney & Co first reported a position in Hess in Q3 2018 and held it in 1 quarter.
Whitney & Co's Hess position peaked at $6K in Q3 2018.
517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.