BPM
HES

Bowling Portfolio Management’s Hess HES Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-66,950
Closed -$5.55M – 120
2014
Q1 		$5.55M Sell
66,950
-1,210
-2% -$96.2K 1.32% 30
2013
Q4 		$5.66M Sell
68,160
-508
-0.7% -$41.3K 1.39% 23
2013
Q3 		$5.31M Buy
+68,668
New +$5.12M 1.48% 11

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's HES Position: Q2 2014 in Review

Bowling Portfolio Management sold out of Hess (HES) in Q2 2014, closing a stake of 66,950 shares — an estimated $5.55M sold.

Bowling Portfolio Management first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $5.66M in Q4 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Bowling Portfolio Management reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 66,950 Hess shares in Q2 2014, an estimated $5.55M.
  • Bowling Portfolio Management first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • Bowling Portfolio Management's Hess position peaked at $5.66M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.