ACI
HES

Advance Capital I’s Hess HES Stock Holding History

Advance Capital I’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
-17,700
Closed -$1.31M – 188
2014
Q4 		$1.31M Buy
+17,700
New +$1.4M 0.69% 50
2014
Q2 		– Sell
-11,000
Closed -$912K – 168
2014
Q1 		$912K Buy
+11,000
New +$874K 0.48% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advance Capital I's HES Position: Q1 2015 in Review

Advance Capital I sold out of Hess (HES) in Q1 2015, closing a stake of 17,700 shares — an estimated $1.31M sold.

Advance Capital I first reported a position in HES in Q1 2014 and held it in 2 quarters. The position peaked at $1.31M in Q4 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Advance Capital I reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 17,700 Hess shares in Q1 2015, an estimated $1.31M.
  • Advance Capital I first reported a position in Hess in Q1 2014 and held it in 2 quarters.
  • Advance Capital I's Hess position peaked at $1.31M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.