Winfield Associates’s Hess HES Stock Holding History

Winfield 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
2017 Q4	–	Sell	-533	Closed	-$25K	–	845
2017 Q3	$25K	Hold	533	–	–	0.01%	263
2017 Q2	$23K	Buy	+533	New	+$24.9K	0.01%	271

Other funds holding HES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winfield Associates's HES Position: Q4 2017 in Review

Winfield Associates sold out of Hess (HES) in Q4 2017, closing a stake of 533 shares — an estimated $25K sold.

Winfield Associates first reported a position in HES in Q2 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2017. 524 funds tracked by Wall St. Rank hold HES as of Q4 2017.

Winfield Associates reported no remaining Hess position as of Q4 2017 after selling out during the quarter.
Winfield Associates sold 533 Hess shares in Q4 2017, an estimated $25K.
Winfield Associates first reported a position in Hess in Q2 2017 and held it in 2 quarters.
Winfield Associates's Hess position peaked at $25K in Q3 2017.
524 funds tracked by Wall St. Rank held Hess as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.