Deroy & Devereaux Private Investment Counsel’s Hess HES Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-2,200	Closed	-$208K	–	181
2014 Q3	$208K	Sell	2,200 -92,947	-98%	-$9.19M	0.03%	152
2014 Q2	$9.41M	Sell	95,147 -50,631	-35%	-$4.57M	1.37%	38
2014 Q1	$12.1M	Buy	145,778 +3,678	+3%	+$292K	1.83%	13
2013 Q4	$11.8M	Buy	142,100 +2,253	+2%	+$183K	1.84%	12
2013 Q3	$10.8M	Buy	139,847 +31,872	+30%	+$2.37M	2.01%	13
2013 Q2	$7.18M	Buy	+107,975	New	+$7.47M	1.37%	38

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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HES Position: Q4 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of Hess (HES) in Q4 2014, closing a stake of 2,200 shares — an estimated $208K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q1 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,200 Hess shares in Q4 2014, an estimated $208K.
Deroy & Devereaux Private Investment Counsel first reported a position in Hess in Q2 2013 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Hess position peaked at $12.1M in Q1 2014.
604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.