John Paulson’s Hess HES Stock Holding History

John Paulson’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 Q2	–	Sell	-1,750,000	Closed	-$145M	–	86
2014 Q1	$145M	Sell	1,750,000 -2,898,600	-62%	-$230M	0.71%	40
2013 Q4	$386M	Hold	4,648,600	–	–	1.9%	17
2013 Q3	$360M	Hold	4,648,600	–	–	2.32%	14
2013 Q2	$309M	Buy	+4,648,600	New	+$322M	2.18%	17

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 $999B AUM 46.22% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

John Paulson's HES Position: Q2 2014 in Review

John Paulson sold out of Hess (HES) in Q2 2014, closing a stake of 1,750,000 shares — an estimated $145M sold.

John Paulson first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $386M in Q4 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

John Paulson reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
John Paulson sold 1,750,000 Hess shares in Q2 2014, an estimated $145M.
John Paulson first reported a position in Hess in Q2 2013 and held it in 4 quarters.
John Paulson's Hess position peaked at $386M in Q4 2013.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.