Decatur Capital Management’s Hess HES Stock Holding History

Decatur Capital Management’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	-40,375	Closed	-$2.98M	–	97
2014 Q4	$2.98M	Sell	40,375 -2,525	-6%	-$200K	0.4%	57
2014 Q3	$4.05M	Sell	42,900 -1,850	-4%	-$183K	0.68%	48
2014 Q2	$4.42M	Buy	+44,750	New	+$4.04M	0.83%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Decatur Capital Management's HES Position: Q1 2015 in Review

Decatur Capital Management sold out of Hess (HES) in Q1 2015, closing a stake of 40,375 shares — an estimated $2.98M sold.

Decatur Capital Management first reported a position in HES in Q2 2014 and held it in 3 quarters. The position peaked at $4.42M in Q2 2014. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

Decatur Capital Management reported no remaining Hess position as of Q1 2015 after selling out during the quarter.
Decatur Capital Management sold 40,375 Hess shares in Q1 2015, an estimated $2.98M.
Decatur Capital Management first reported a position in Hess in Q2 2014 and held it in 3 quarters.
Decatur Capital Management's Hess position peaked at $4.42M in Q2 2014.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.