ECM
HES

Ensemble Capital Management’s Hess HES Stock Holding History

Ensemble 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
Q4 		– Sell
-2,300
Closed -$217K – 48
2014
Q3 		$217K Sell
2,300
-600
-21% -$59.3K 0.08% 51
2014
Q2 		$287K Buy
+2,900
New +$262K 0.1% 48

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

Ensemble Capital Management's HES Position: Q4 2014 in Review

Ensemble Capital Management sold out of Hess (HES) in Q4 2014, closing a stake of 2,300 shares — an estimated $217K sold.

Ensemble Capital Management first reported a position in HES in Q2 2014 and held it in 2 quarters. The position peaked at $287K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Ensemble Capital Management reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Ensemble Capital Management sold 2,300 Hess shares in Q4 2014, an estimated $217K.
  • Ensemble Capital Management first reported a position in Hess in Q2 2014 and held it in 2 quarters.
  • Ensemble Capital Management's Hess position peaked at $287K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Ensemble Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.