DG
HES

Davidson & Garrard’s Hess HES Stock Holding History

Davidson & Garrard’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
2015
Q1 		– Sell
-13,785
Closed -$1.02M – 190
2014
Q4 		$1.02M Buy
13,785
+200
+1% +$15.8K 0.24% 111
2014
Q3 		$1.28M Hold
13,585
– – 0.31% 93
2014
Q2 		$1.34M Sell
13,585
-1,184
-8% -$107K 0.32% 89
2014
Q1 		$1.22M Sell
14,769
-5,347
-27% -$425K 0.3% 90
2013
Q4 		$1.67M Buy
20,116
+209
+1% +$17K 0.42% 75
2013
Q3 		$1.54M Sell
19,907
-130
-0.6% -$9.69K 0.43% 71
2013
Q2 		$1.33M Buy
+20,037
New +$1.39M 0.4% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson & Garrard's HES Position: Q1 2015 in Review

Davidson & Garrard sold out of Hess (HES) in Q1 2015, closing a stake of 13,785 shares — an estimated $1.02M sold.

Davidson & Garrard first reported a position in HES in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q4 2013. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Davidson & Garrard reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
  • Davidson & Garrard sold 13,785 Hess shares in Q1 2015, an estimated $1.02M.
  • Davidson & Garrard first reported a position in Hess in Q2 2013 and held it in 7 quarters.
  • Davidson & Garrard's Hess position peaked at $1.67M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.