GI
HES

GLG Inc’s Hess HES Stock Holding History

GLG Inc’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
2013
Q4 		$2.46M Sell
29,699
-8,051
-21% -$654K 0.06% 321
2013
Q3 		$2.92M Buy
37,750
+6,823
+22% +$508K 0.06% 360
2013
Q2 		$2.06M Buy
+30,927
New +$2.14M 0.05% 305

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG Inc's HES Position: Q4 2013 in Review

GLG Inc reduced its Hess (HES) stake by 21% in Q4 2013, selling an estimated $654K and leaving 29,699 shares worth $2.46M. The position accounts for 0.06% of the portfolio, ranked #321.

GLG Inc first reported a position in HES in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.92M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • GLG Inc held 29,699 shares of Hess worth $2.46M as of Q4 2013.
  • GLG Inc sold 8,051 Hess shares in Q4 2013, an estimated $654K.
  • Hess made up 0.06% of GLG Inc's portfolio in Q4 2013, its #321 holding.
  • GLG Inc first reported a position in Hess in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Hess position peaked at $2.92M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.