KCM
HES

Kames Capital Management’s Hess HES Stock Holding History

Kames 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
2014
Q1 		– Sell
-25,471
Closed -$2.11M – 176
2013
Q4 		$2.11M Buy
25,471
+12,433
+95% +$1.01M 0.07% 105
2013
Q3 		$1.01M Buy
+13,038
New +$971K 0.03% 155

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

Kames Capital Management's HES Position: Q1 2014 in Review

Kames Capital Management sold out of Hess (HES) in Q1 2014, closing a stake of 25,471 shares — an estimated $2.11M sold.

Kames Capital Management first reported a position in HES in Q3 2013 and held it in 2 quarters. The position peaked at $2.11M in Q4 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Kames Capital Management reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 25,471 Hess shares in Q1 2014, an estimated $2.11M.
  • Kames Capital Management first reported a position in Hess in Q3 2013 and held it in 2 quarters.
  • Kames Capital Management's Hess position peaked at $2.11M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.