BGAM
HES

Boussard & Gavaudan Asset Management’s Hess HES Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-2,860
Closed -$282K – 33
2014
Q2 		$282K Buy
+2,860
New +$258K 0.14% 18

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

Boussard & Gavaudan Asset Management's HES Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Hess (HES) in Q3 2014, closing a stake of 2,860 shares — an estimated $282K sold.

Boussard & Gavaudan Asset Management first reported a position in HES in Q2 2014 and held it in 1 quarter. The position peaked at $282K in Q2 2014. 654 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,860 Hess shares in Q3 2014, an estimated $282K.
  • Boussard & Gavaudan Asset Management first reported a position in Hess in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Hess position peaked at $282K in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.