B
HES

Baird’s Hess HES Stock Holding History

Baird’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 		$302K Sell
4,446
-250
-5% -$17.8K ﹤0.01% 1110
2014
Q4 		$347K Sell
4,696
-23
-0.5% -$1.82K ﹤0.01% 1057
2014
Q3 		$445K Sell
4,719
-16
-0.3% -$1.58K 0.01% 874
2014
Q2 		$468K Sell
4,735
-251
-5% -$22.6K 0.01% 861
2014
Q1 		$413K Buy
4,986
+69
+1% +$5.48K 0.01% 918
2013
Q4 		$408K Sell
4,917
-300
-6% -$24.4K 0.01% 896
2013
Q3 		$403K Buy
5,217
+677
+15% +$50.4K 0.01% 866
2013
Q2 		$302K Buy
+4,540
New +$314K 0.01% 903

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

Baird's HES Position: Q1 2015 in Review

Baird reduced its Hess (HES) stake by 5.3% in Q1 2015, selling an estimated $17.8K and leaving 4,446 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Baird first reported a position in HES in Q2 2013 and has held it in 8 quarters since. The position peaked at $468K in Q2 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Baird held 4,446 shares of Hess worth $302K as of Q1 2015.
  • Baird sold 250 Hess shares in Q1 2015, an estimated $17.8K.
  • Hess made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1110 holding.
  • Baird first reported a position in Hess in Q2 2013 and has held it in 8 quarters since.
  • Baird's Hess position peaked at $468K in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.