DSI
HES

Daiwa SB Investments’s Hess HES Stock Holding History

Daiwa SB Investments’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
-42,150
Closed -$3.98M – 152
2014
Q3 		$3.98M Sell
42,150
-6,980
-14% -$690K 0.5% 53
2014
Q2 		$4.86M Buy
49,130
+10,320
+27% +$931K 0.62% 44
2014
Q1 		$3.22M Buy
+38,810
New +$3.08M 0.39% 56

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

Daiwa SB Investments's HES Position: Q4 2014 in Review

Daiwa SB Investments sold out of Hess (HES) in Q4 2014, closing a stake of 42,150 shares — an estimated $3.98M sold.

Daiwa SB Investments first reported a position in HES in Q1 2014 and held it in 3 quarters. The position peaked at $4.86M in Q2 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Daiwa SB Investments reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 42,150 Hess shares in Q4 2014, an estimated $3.98M.
  • Daiwa SB Investments first reported a position in Hess in Q1 2014 and held it in 3 quarters.
  • Daiwa SB Investments's Hess position peaked at $4.86M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.