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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zurich Insurance Group's HES Position: Q4 2019 in Review

Zurich Insurance Group sold out of Hess (HES) in Q4 2019, closing a stake of 97,416 shares — an estimated $5.89M sold.

Zurich Insurance Group first reported a position in HES in Q1 2016 and held it in 13 quarters. The position peaked at $9.29M in Q1 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Zurich Insurance Group reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 97,416 Hess shares in Q4 2019, an estimated $5.89M.
  • Zurich Insurance Group first reported a position in Hess in Q1 2016 and held it in 13 quarters.
  • Zurich Insurance Group's Hess position peaked at $9.29M in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.