GDF
HES

Graham & Dodd Fund’s Hess HES Stock Holding History

Graham & Dodd Fund’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 		$665K Sell
8,007
-9,274
-54% -$753K 2.02% 29
2013
Q3 		$1.34M Sell
17,281
-95
-0.5% -$7.08K 2.58% 11
2013
Q2 		$1.16M Buy
+17,376
New +$1.2M 2.3% 18

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

Graham & Dodd Fund's HES Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Hess (HES) stake by 54% in Q4 2013, selling an estimated $753K and leaving 8,007 shares worth $665K. The position accounts for 2.02% of the portfolio, ranked #29.

Graham & Dodd Fund first reported a position in HES in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.34M in Q3 2013. 645 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Graham & Dodd Fund held 8,007 shares of Hess worth $665K as of Q4 2013.
  • Graham & Dodd Fund sold 9,274 Hess shares in Q4 2013, an estimated $753K.
  • Hess made up 2.02% of Graham & Dodd Fund's portfolio in Q4 2013, its #29 holding.
  • Graham & Dodd Fund first reported a position in Hess in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Hess position peaked at $1.34M in Q3 2013.
  • 645 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.