ID Management A/S’s Hess HES Stock Holding History

ID Management A/S’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
2016 Q2	$962K	Buy	16,000 +5,600	+54%	+$324K	0.3%	56
2016 Q1	$548K	Hold	10,400	–	–	0.18%	93
2015 Q4	$504K	Hold	10,400	–	–	0.16%	93
2015 Q3	$521K	Buy	+10,400	New	+$595K	0.23%	78
2015 Q1	$706K	Hold	10,400	–	–	0.34%	64
2014 Q4	$768K	Hold	10,400	–	–	0.36%	57
2014 Q3	$981K	Buy	+10,400	New	+$1.03M	0.45%	38

Other funds holding HES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ID Management A/S's HES Position: Q2 2016 in Review

ID Management A/S increased its Hess (HES) stake by 54% in Q2 2016, buying an estimated $324K and bringing the position to 16,000 shares worth $962K. The position accounts for 0.3% of the portfolio, ranked #56.

ID Management A/S first reported a position in HES in Q3 2014 and has held it in 7 quarters since. The position peaked at $981K in Q3 2014. 576 funds tracked by Wall St. Rank hold HES as of Q2 2016.

ID Management A/S held 16,000 shares of Hess worth $962K as of Q2 2016.
ID Management A/S bought 5,600 Hess shares in Q2 2016, an estimated $324K.
Hess made up 0.3% of ID Management A/S's portfolio in Q2 2016, its #56 holding.
ID Management A/S first reported a position in Hess in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Hess position peaked at $981K in Q3 2014.
576 funds tracked by Wall St. Rank held Hess as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.