Locust Wood Capital Advisers’s Hess HES Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-225,394	Closed	-$21.3M	–	54
2014 Q3	$21.3M	Buy	225,394 +520	+0.2%	+$51.4K	3.03%	13
2014 Q2	$22.2M	Sell	224,874 -231,675	-51%	-$20.9M	3.17%	13
2014 Q1	$37.8M	Buy	456,549 +87,304	+24%	+$6.94M	6.15%	2
2013 Q4	$30.6M	Sell	369,245 -25,050	-6%	-$2.03M	5.41%	5
2013 Q3	$30.5M	Sell	394,295 -75,930	-16%	-$5.66M	6.2%	3
2013 Q2	$31.3M	Buy	+470,225	New	+$32.5M	6.61%	2

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Locust Wood Capital Advisers's HES Position: Q4 2014 in Review

Locust Wood Capital Advisers sold out of Hess (HES) in Q4 2014, closing a stake of 225,394 shares — an estimated $21.3M sold.

Locust Wood Capital Advisers first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $37.8M in Q1 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Locust Wood Capital Advisers reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 225,394 Hess shares in Q4 2014, an estimated $21.3M.
Locust Wood Capital Advisers first reported a position in Hess in Q2 2013 and held it in 6 quarters.
Locust Wood Capital Advisers's Hess position peaked at $37.8M in Q1 2014.
604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.