1IC
HES

1919 Investment Counsel’s Hess HES Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$2.61M Sell
27,690
-5,425
-16% -$536K 0.05% 252
2014
Q2 		$3.27M Sell
33,115
-56,574
-63% -$5.1M 0.07% 231
2014
Q1 		$7.43M Buy
89,689
+43
+0% +$3.42K 0.15% 131
2013
Q4 		$7.44M Sell
89,646
-1,501
-2% -$122K 0.16% 129
2013
Q3 		$7.05M Buy
91,147
+6,797
+8% +$506K 0.16% 125
2013
Q2 		$5.61M Buy
+84,350
New +$5.84M 0.13% 146

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's HES Position: Q3 2014 in Review

1919 Investment Counsel reduced its Hess (HES) stake by 16% in Q3 2014, selling an estimated $536K and leaving 27,690 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #252.

1919 Investment Counsel first reported a position in HES in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.44M in Q4 2013. 654 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • 1919 Investment Counsel held 27,690 shares of Hess worth $2.61M as of Q3 2014.
  • 1919 Investment Counsel sold 5,425 Hess shares in Q3 2014, an estimated $536K.
  • Hess made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #252 holding.
  • 1919 Investment Counsel first reported a position in Hess in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Hess position peaked at $7.44M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.