DCMA
HES

Daiwa Capital Markets America’s Hess HES Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$739K Buy
+8,900
New +$723K 0.01% 313

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Capital Markets America's HES Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Hess (HES) in Q4 2013: 8,900 shares worth $739K. The stake represents 0.01% of the portfolio and ranks #313 among its holdings.

645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Daiwa Capital Markets America held 8,900 shares of Hess worth $739K as of Q4 2013.
  • Hess was a new Daiwa Capital Markets America position in Q4 2013.
  • Hess made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #313 holding.
  • 645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.