AAM
HES

Aureus Asset Management’s Hess HES Stock Holding History

Aureus Asset 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
2015
Q1 		– Sell
-86,175
Closed -$6.36M – 155
2014
Q4 		$6.36M Sell
86,175
-180
-0.2% -$14.3K 1.55% 30
2014
Q3 		$8.14M Buy
86,355
+6,030
+8% +$596K 2.04% 20
2014
Q2 		$7.94M Buy
80,325
+680
+0.9% +$61.4K 1.99% 24
2014
Q1 		$6.6M Buy
79,645
+3,530
+5% +$281K 1.7% 26
2013
Q4 		$6.32M Buy
76,115
+18,615
+32% +$1.51M 1.71% 28
2013
Q3 		$4.45M Buy
57,500
+7,640
+15% +$569K 1.52% 35
2013
Q2 		$3.31M Buy
+49,860
New +$3.45M 1.19% 40

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

Aureus Asset Management's HES Position: Q1 2015 in Review

Aureus Asset Management sold out of Hess (HES) in Q1 2015, closing a stake of 86,175 shares — an estimated $6.36M sold.

Aureus Asset Management first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $8.14M in Q3 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Aureus Asset Management reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Aureus Asset Management sold 86,175 Hess shares in Q1 2015, an estimated $6.36M.
  • Aureus Asset Management first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Aureus Asset Management's Hess position peaked at $8.14M in Q3 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.