Zurich Insurance Group’s Hess HES Stock Holding History

Zurich Insurance Group’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 Q4	–	Sell	-97,416	Closed	-$5.89M	–	341
2019 Q3	$5.89M	Buy	97,416 +3,222	+3%	+$201K	0.11%	213
2019 Q2	$5.99M	Sell	94,194 -60,127	-39%	-$3.72M	0.12%	218
2019 Q1	$9.29M	Sell	154,321 -13,178	-8%	-$725K	0.2%	152
2018 Q4	$6.78M	Buy	167,499 +38,573	+30%	+$2.2M	0.16%	170
2018 Q3	$9.23M	Buy	+128,926	New	+$8.5M	0.2%	144
2018 Q1	–	Sell	-51,054	Closed	-$2.42M	–	544
2017 Q4	$2.42M	Sell	51,054 -7,173	-12%	-$324K	0.06%	389
2017 Q3	$2.73M	Sell	58,227 -16,522	-22%	-$699K	0.07%	300
2017 Q2	$3.28M	Buy	74,749 +17,321	+30%	+$810K	0.09%	270
2017 Q1	$2.77M	Buy	57,428 +19,889	+53%	+$1.05M	0.08%	291
2016 Q4	$2.34M	Sell	37,539 -26,764	-42%	-$1.46M	0.07%	302
2016 Q3	$3.45M	Sell	64,303 -4,668	-7%	-$250K	0.12%	214
2016 Q2	$4.14M	Buy	68,971 +21,821	+46%	+$1.26M	0.14%	175
2016 Q1	$2.48M	Buy	+47,150	New	+$2.08M	0.09%	244

Other funds holding HES

Fidelity Investments

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

T. Rowe Price Associates

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