DD
HES

Dominick & Dominick’s Hess HES Stock Holding History

Dominick & Dominick’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
-3,960
Closed -$374K – 190
2014
Q3 		$374K Hold
3,960
– – 0.18% 119
2014
Q2 		$392K Buy
3,960
+200
+5% +$18K 0.19% 120
2014
Q1 		$312K Buy
+3,760
New +$299K 0.15% 139
2013
Q4 		– Sell
-5,060
Closed -$391K – 200
2013
Q3 		$391K Sell
5,060
-60
-1% -$4.47K 0.22% 117
2013
Q2 		$340K Buy
+5,120
New +$354K 0.2% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's HES Position: Q4 2014 in Review

Dominick & Dominick sold out of Hess (HES) in Q4 2014, closing a stake of 3,960 shares — an estimated $374K sold.

Dominick & Dominick first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Dominick & Dominick reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 3,960 Hess shares in Q4 2014, an estimated $374K.
  • Dominick & Dominick first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Dominick & Dominick's Hess position peaked at $392K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.