DAM
HES

Deltec Asset Management’s Hess HES Stock Holding History

Deltec Asset 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
Q2 		– Sell
-4,000
Closed -$271K – 149
2015
Q1 		$271K Hold
4,000
– – 0.06% 121
2014
Q4 		$295K Buy
+4,000
New +$317K 0.06% 110

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deltec Asset Management's HES Position: Q2 2015 in Review

Deltec Asset Management sold out of Hess (HES) in Q2 2015, closing a stake of 4,000 shares — an estimated $271K sold.

Deltec Asset Management first reported a position in HES in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Deltec Asset Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Deltec Asset Management sold 4,000 Hess shares in Q2 2015, an estimated $271K.
  • Deltec Asset Management first reported a position in Hess in Q4 2014 and held it in 2 quarters.
  • Deltec Asset Management's Hess position peaked at $295K in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.