CRM
HES

Cramer Rosenthal McGlynn’s Hess HES Stock Holding History

Cramer Rosenthal McGlynn’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
-585,307
Closed -$57.9M – 251
2014
Q2 		$57.9M Sell
585,307
-217,136
-27% -$19.6M 0.47% 83
2014
Q1 		$66.5M Buy
802,443
+108,390
+16% +$8.61M 0.51% 69
2013
Q4 		$57.6M Buy
694,053
+17,089
+3% +$1.39M 0.41% 83
2013
Q3 		$52.4M Sell
676,964
-18,890
-3% -$1.41M 0.39% 91
2013
Q2 		$46.3M Buy
+695,854
New +$48.2M 0.35% 103

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

Cramer Rosenthal McGlynn's HES Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Hess (HES) in Q3 2014, closing a stake of 585,307 shares — an estimated $57.9M sold.

Cramer Rosenthal McGlynn first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $66.5M in Q1 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 585,307 Hess shares in Q3 2014, an estimated $57.9M.
  • Cramer Rosenthal McGlynn first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Hess position peaked at $66.5M in Q1 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.