EAM
HES

EULAV Asset Management’s Hess HES Stock Holding History

EULAV Asset 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
Q3 		– Sell
-16,100
Closed -$1.59M – 360
2014
Q2 		$1.59M Hold
16,100
– – 0.09% 286
2014
Q1 		$1.33M Hold
16,100
– – 0.07% 297
2013
Q4 		$1.34M Hold
16,100
– – 0.07% 301
2013
Q3 		$1.25M Sell
16,100
-400
-2% -$29.8K 0.07% 303
2013
Q2 		$1.1M Buy
+16,500
New +$1.14M 0.07% 313

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

EULAV Asset Management's HES Position: Q3 2014 in Review

EULAV Asset Management sold out of Hess (HES) in Q3 2014, closing a stake of 16,100 shares — an estimated $1.59M sold.

EULAV Asset Management first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $1.59M in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • EULAV Asset Management reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 16,100 Hess shares in Q3 2014, an estimated $1.59M.
  • EULAV Asset Management first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Hess position peaked at $1.59M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.