Flossbach Von Storch
HES

Flossbach Von Storch’s Hess HES Stock Holding History

Flossbach Von Storch’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
-55,000
Closed -$4.57M – 82
2013
Q4 		$4.57M Hold
55,000
– – 0.13% 49
2013
Q3 		$4.25M Sell
55,000
-34,245
-38% -$2.55M 0.13% 56
2013
Q2 		$5.93M Buy
+89,245
New +$6.18M 0.18% 47

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Flossbach Von Storch's HES Position: Q1 2014 in Review

Flossbach Von Storch sold out of Hess (HES) in Q1 2014, closing a stake of 55,000 shares — an estimated $4.57M sold.

Flossbach Von Storch first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $5.93M in Q2 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Flossbach Von Storch reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 55,000 Hess shares in Q1 2014, an estimated $4.57M.
  • Flossbach Von Storch first reported a position in Hess in Q2 2013 and held it in 3 quarters.
  • Flossbach Von Storch's Hess position peaked at $5.93M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Flossbach Von Storch's 13F filing for Q1 2014, filed 23 Jun 2014.