WJA
HES

Williams Jones & Associates’s Hess HES Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$455K Buy
7,155
+30
+0.4% +$1.86K 0.01% 270
2019
Q1 		$429K Hold
7,125
– – 0.01% 289
2018
Q4 		$289K Hold
7,125
– – 0.01% 315
2018
Q3 		$510K Buy
7,125
+1,375
+24% +$90.6K 0.01% 292
2018
Q2 		$385K Hold
5,750
– – 0.01% 318
2018
Q1 		$291K Hold
5,750
– – 0.01% 353
2017
Q4 		$273K Sell
5,750
-1,288
-18% -$58.1K 0.01% 371
2017
Q3 		$330K Sell
7,038
-774
-10% -$32.7K 0.01% 335
2017
Q2 		$343K Sell
7,812
-1,181
-13% -$55.2K 0.01% 321
2017
Q1 		$434K Sell
8,993
-5,910
-40% -$313K 0.01% 291
2016
Q4 		$928K Sell
14,903
-9,850
-40% -$538K 0.03% 222
2016
Q3 		$1.33M Buy
24,753
+15,860
+178% +$850K 0.04% 187
2016
Q2 		$534K Buy
+8,893
New +$515K 0.02% 257
2014
Q4 		– Sell
-1,500
Closed -$141K – 396
2014
Q3 		$141K Sell
1,500
-810
-35% -$80.1K 0.01% 325
2014
Q2 		$228K Sell
2,310
-4,234
-65% -$382K 0.01% 296
2014
Q1 		$542K Buy
6,544
+2,564
+64% +$204K 0.01% 300
2013
Q4 		$330K Buy
3,980
+680
+21% +$55.2K 0.02% 226
2013
Q3 		$255K Sell
3,300
-6,400
-66% -$477K 0.01% 255
2013
Q2 		$645K Buy
+9,700
New +$671K 0.03% 200

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Williams Jones & Associates's HES Position: Q2 2019 in Review

Williams Jones & Associates increased its Hess (HES) stake by 0.42% in Q2 2019, buying an estimated $1.86K and bringing the position to 7,155 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #270.

Williams Jones & Associates first reported a position in HES in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2016. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Williams Jones & Associates held 7,155 shares of Hess worth $455K as of Q2 2019.
  • Williams Jones & Associates bought 30 Hess shares in Q2 2019, an estimated $1.86K.
  • Hess made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #270 holding.
  • Williams Jones & Associates first reported a position in Hess in Q2 2013 and has held it in 19 quarters since.
  • Williams Jones & Associates's Hess position peaked at $1.33M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.