DP
HES

Dearborn Partners’s Hess HES Stock Holding History

Dearborn Partners’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
-19,900
Closed -$1.97M – 300
2014
Q2 		$1.97M Buy
19,900
+700
+4% +$63.2K 0.19% 111
2014
Q1 		$1.59M Hold
19,200
– – 0.17% 128
2013
Q4 		$1.59M Hold
19,200
– – 0.19% 122
2013
Q3 		$1.49M Sell
19,200
-4,000
-17% -$298K 0.2% 127
2013
Q2 		$1.54M Buy
+23,200
New +$1.61M 0.22% 125

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

Dearborn Partners's HES Position: Q3 2014 in Review

Dearborn Partners sold out of Hess (HES) in Q3 2014, closing a stake of 19,900 shares — an estimated $1.97M sold.

Dearborn Partners first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Dearborn Partners reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Dearborn Partners sold 19,900 Hess shares in Q3 2014, an estimated $1.97M.
  • Dearborn Partners first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Dearborn Partners's Hess position peaked at $1.97M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Dearborn Partners's 13F filing for Q3 2014, filed 29 Oct 2014.