Achievement Holdings’s Hess HES Stock Holding History

Achievement Holdings’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
2015 Q1	–	Sell	-5,800	Closed	-$428K	–	246
2014 Q4	$428K	Buy	+5,800	New	+$459K	0.01%	203

Other funds holding HES

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Achievement Holdings's HES Position: Q1 2015 in Review

Achievement Holdings sold out of Hess (HES) in Q1 2015, closing a stake of 5,800 shares — an estimated $428K sold.

Achievement Holdings first reported a position in HES in Q4 2014 and held it in 1 quarter. The position peaked at $428K in Q4 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

Achievement Holdings reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
Achievement Holdings sold 5,800 Hess shares in Q1 2015, an estimated $428K.
Achievement Holdings first reported a position in Hess in Q4 2014 and held it in 1 quarter.
Achievement Holdings's Hess position peaked at $428K in Q4 2014.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.