CS McKee’s Hess HES Stock Holding History

CS McKee’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 Q4	–	Sell	-1,260,808	Closed	-$119M	–	106
2014 Q3	$119M	Sell	1,260,808 -80,650	-6%	-$7.97M	2.73%	6
2014 Q2	$131M	Sell	1,341,458 -53,565	-4%	-$4.83M	2.79%	4
2014 Q1	$116M	Sell	1,395,023 -172,198	-11%	-$13.7M	2.49%	6
2013 Q4	$130M	Sell	1,567,221 -303,175	-16%	-$24.6M	2.55%	6
2013 Q3	$145M	Sell	1,870,396 -99,126	-5%	-$7.38M	2.46%	6
2013 Q2	$131M	Buy	+1,969,522	New	+$136M	2.23%	8

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CS McKee's HES Position: Q4 2014 in Review

CS McKee sold out of Hess (HES) in Q4 2014, closing a stake of 1,260,808 shares — an estimated $119M sold.

CS McKee first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $145M in Q3 2013. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

CS McKee reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
CS McKee sold 1,260,808 Hess shares in Q4 2014, an estimated $119M.
CS McKee first reported a position in Hess in Q2 2013 and held it in 6 quarters.
CS McKee's Hess position peaked at $145M in Q3 2013.
603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.