AAIM
HES

American Assets Investment Management’s Hess HES Stock Holding History

American Assets Investment Management’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 		– Sell
-10,560
Closed -$1.04M – 110
2014
Q2 		$1.04M Hold
10,560
– – 0.29% 94
2014
Q1 		$875K Buy
10,560
+720
+7% +$57.2K 0.27% 95
2013
Q4 		$817K Buy
9,840
+1,140
+13% +$92.6K 0.31% 79
2013
Q3 		$673K Buy
8,700
+4,600
+112% +$343K 0.24% 107
2013
Q2 		$273K Buy
+4,100
New +$284K 0.1% 126

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

American Assets Investment Management's HES Position: Q3 2014 in Review

American Assets Investment Management sold out of Hess (HES) in Q3 2014, closing a stake of 10,560 shares — an estimated $1.04M sold.

American Assets Investment Management first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 654 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • American Assets Investment Management reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 10,560 Hess shares in Q3 2014, an estimated $1.04M.
  • American Assets Investment Management first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • American Assets Investment Management's Hess position peaked at $1.04M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.