DF Dent & Co’s Hess HES Stock Holding History

DF Dent & Co’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	-5,052	Closed	-$343K	–	200
2015 Q1	$343K	Hold	5,052	–	–	0.01%	130
2014 Q4	$373K	Hold	5,052	–	–	0.01%	126
2014 Q3	$477K	Buy	5,052 +1,550	+44%	+$153K	0.01%	112
2014 Q2	$346K	Hold	3,502	–	–	0.01%	131
2014 Q1	$290K	Sell	3,502 -2,500	-42%	-$199K	0.01%	146
2013 Q4	$498K	Hold	6,002	–	–	0.01%	142
2013 Q3	$464K	Buy	6,002 +600	+11%	+$44.7K	0.01%	114
2013 Q2	$359K	Buy	+5,402	New	+$374K	0.01%	120

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DF Dent & Co's HES Position: Q2 2015 in Review

DF Dent & Co sold out of Hess (HES) in Q2 2015, closing a stake of 5,052 shares — an estimated $343K sold.

DF Dent & Co first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q4 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

DF Dent & Co reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
DF Dent & Co sold 5,052 Hess shares in Q2 2015, an estimated $343K.
DF Dent & Co first reported a position in Hess in Q2 2013 and held it in 8 quarters.
DF Dent & Co's Hess position peaked at $498K in Q4 2013.
575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on DF Dent & Co's 13F filing for Q2 2015, filed 13 Aug 2015.