GD
HES

Grandfield & Dodd’s Hess HES Stock Holding History

Grandfield & Dodd’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
-4,865
Closed -$481K – 170
2014
Q2 		$481K Sell
4,865
-265
-5% -$23.9K 0.07% 121
2014
Q1 		$425K Hold
5,130
– – 0.07% 125
2013
Q4 		$426K Hold
5,130
– – 0.07% 121
2013
Q3 		$397K Hold
5,130
– – 0.07% 124
2013
Q2 		$341K Buy
+5,130
New +$355K 0.06% 134

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

Grandfield & Dodd's HES Position: Q3 2014 in Review

Grandfield & Dodd sold out of Hess (HES) in Q3 2014, closing a stake of 4,865 shares — an estimated $481K sold.

Grandfield & Dodd first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $481K in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Grandfield & Dodd reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 4,865 Hess shares in Q3 2014, an estimated $481K.
  • Grandfield & Dodd first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's Hess position peaked at $481K in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.