DCM
HES

Dialectic Capital Management’s Hess HES Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-48,600
Closed -$4.03M – 180
2013
Q4 		$4.03M Sell
48,600
-800
-2% -$65K 1.28% 16
2013
Q3 		$3.82M Buy
+49,400
New +$3.68M 0.87% 26

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dialectic Capital Management's HES Position: Q4 2013 in Review

Dialectic Capital Management sold out of Hess (HES) in Q4 2013, closing a stake of 18,954 shares — an estimated $1.54M sold.

Dialectic Capital Management first reported a position in HES in Q3 2013 and held it in 1 quarter. The position peaked at $1.47M in Q3 2013. 645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Dialectic Capital Management reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 18,954 Hess shares in Q4 2013, an estimated $1.54M.
  • Dialectic Capital Management first reported a position in Hess in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Hess position peaked at $1.47M in Q3 2013.
  • 645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.