HCM
HES

Hawkeye Capital Management’s Hess HES Stock Holding History

Hawkeye Capital Management’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
Q3 		– Sell
-100,000
Closed -$6.65M – 14
2013
Q2 		$6.65M Buy
+100,000
New +$6.92M 2.08% 11

Other funds holding HES

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Hawkeye Capital Management's HES Position: Q3 2013 in Review

Hawkeye Capital Management sold out of Hess (HES) in Q3 2013, closing a stake of 100,000 shares — an estimated $6.65M sold.

Hawkeye Capital Management first reported a position in HES in Q2 2013 and held it in 1 quarter. The position peaked at $6.65M in Q2 2013. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

  • Hawkeye Capital Management reported no remaining Hess position as of Q3 2013 after selling out during the quarter.
  • Hawkeye Capital Management sold 100,000 Hess shares in Q3 2013, an estimated $6.65M.
  • Hawkeye Capital Management first reported a position in Hess in Q2 2013 and held it in 1 quarter.
  • Hawkeye Capital Management's Hess position peaked at $6.65M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

Based on Hawkeye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.