LSA
HES

L & S Advisors’s Hess HES Stock Holding History

L & S Advisors’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
Q3 		– Sell
-44,511
Closed -$4.4M – 64
2014
Q2 		$4.4M Buy
44,511
+18,636
+72% +$1.68M 1.75% 15
2014
Q1 		$2.15M Sell
25,875
-43,341
-63% -$3.44M 1.14% 20
2013
Q4 		$5.75M Buy
69,216
+2,941
+4% +$239K 2.08% 5
2013
Q3 		$5.13M Buy
66,275
+15,521
+31% +$1.16M 2.08% 13
2013
Q2 		$3.38M Buy
+50,754
New +$3.51M 1.65% 24

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L & S Advisors's HES Position: Q3 2014 in Review

L & S Advisors sold out of Hess (HES) in Q3 2014, closing a stake of 44,511 shares — an estimated $4.4M sold.

L & S Advisors first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $5.75M in Q4 2013. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • L & S Advisors reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • L & S Advisors sold 44,511 Hess shares in Q3 2014, an estimated $4.4M.
  • L & S Advisors first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • L & S Advisors's Hess position peaked at $5.75M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.