ICC Capital Management’s Hess HES Stock Holding History

ICC 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
2015 Q1	$9K	Buy	130 +30	+30%	+$2.14K	﹤0.01%	233
2014 Q4	$7K	Sell	100 -385	-79%	-$30.5K	﹤0.01%	263
2014 Q3	$46K	Sell	485 -95	-16%	-$9.39K	0.01%	221
2014 Q2	$57K	Sell	580 -48,587	-99%	-$4.38M	0.01%	205
2014 Q1	$4.08M	Sell	49,167 -4,860	-9%	-$386K	0.37%	98
2013 Q4	$4.48M	Sell	54,027 -2,395	-4%	-$195K	0.37%	93
2013 Q3	$4.36M	Buy	56,422 +25,909	+85%	+$1.93M	0.32%	87
2013 Q2	$2.03M	Buy	+30,513	New	+$2.11M	0.15%	101

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICC Capital Management's HES Position: Q1 2015 in Review

ICC Capital Management increased its Hess (HES) stake by 30% in Q1 2015, buying an estimated $2.14K and bringing the position to 130 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

ICC Capital Management first reported a position in HES in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.48M in Q4 2013. 584 funds tracked by Wall St. Rank hold HES as of Q1 2015.

ICC Capital Management held 130 shares of Hess worth $9K as of Q1 2015.
ICC Capital Management bought 30 Hess shares in Q1 2015, an estimated $2.14K.
Hess made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #233 holding.
ICC Capital Management first reported a position in Hess in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Hess position peaked at $4.48M in Q4 2013.
584 funds tracked by Wall St. Rank held Hess as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.