HMC
HES

Harbert Management Corporation’s Hess HES Stock Holding History

Harbert Management Corporation’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 		$4.72M Sell
57,000
-3,000
-5% -$238K 5.21% 9
2013
Q4 		$4.98M Sell
60,000
-50,000
-45% -$4.06M 4.13% 9
2013
Q3 		$8.51M Hold
110,000
– – 4.64% 6
2013
Q2 		$7.31M Buy
+110,000
New +$7.61M 4.36% 8

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

Harbert Management Corporation's HES Position: Q1 2014 in Review

Harbert Management Corporation reduced its Hess (HES) stake by 5% in Q1 2014, selling an estimated $238K and leaving 57,000 shares worth $4.72M. The position accounts for 5.21% of the portfolio, ranked #9.

Harbert Management Corporation first reported a position in HES in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.51M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Harbert Management Corporation held 57,000 shares of Hess worth $4.72M as of Q1 2014.
  • Harbert Management Corporation sold 3,000 Hess shares in Q1 2014, an estimated $238K.
  • Hess made up 5.21% of Harbert Management Corporation's portfolio in Q1 2014, its #9 holding.
  • Harbert Management Corporation first reported a position in Hess in Q2 2013 and has held it in 4 quarters since.
  • Harbert Management Corporation's Hess position peaked at $8.51M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.