GIS
HES

Guardian Investor Services’s Hess HES Stock Holding History

Guardian Investor Services’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
2015
Q1 		$114K Sell
1,678
-81
-5% -$5.78K 0.09% 267
2014
Q4 		$130K Sell
1,759
-97
-5% -$7.68K 0.1% 241
2014
Q3 		$175K Sell
1,856
-177
-9% -$17.5K 0.14% 177
2014
Q2 		$201K Sell
2,033
-161
-7% -$14.5K 0.15% 167
2014
Q1 		$182K Sell
2,194
-118
-5% -$9.38K 0.14% 179
2013
Q4 		$192K Sell
2,312
-81
-3% -$6.58K 0.15% 168
2013
Q3 		$185K Sell
2,393
-21
-0.9% -$1.56K 0.15% 158
2013
Q2 		$161K Buy
+2,414
New +$167K 0.14% 172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Investor Services's HES Position: Q1 2015 in Review

Guardian Investor Services reduced its Hess (HES) stake by 4.6% in Q1 2015, selling an estimated $5.78K and leaving 1,678 shares worth $114K. The position accounts for 0.09% of the portfolio, ranked #267.

Guardian Investor Services first reported a position in HES in Q2 2013 and has held it in 8 quarters since. The position peaked at $201K in Q2 2014. 585 funds tracked by Wall St. Rank hold HES as of Q1 2015.

  • Guardian Investor Services held 1,678 shares of Hess worth $114K as of Q1 2015.
  • Guardian Investor Services sold 81 Hess shares in Q1 2015, an estimated $5.78K.
  • Hess made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #267 holding.
  • Guardian Investor Services first reported a position in Hess in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Hess position peaked at $201K in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.