LOCB
HES

Lombard Odier & Cie (Bahamas)’s Hess HES Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015
Q3 		– Sell
-1,600
Closed -$107K – 87
2015
Q2 		$107K Hold
1,600
– – 0.04% 59
2015
Q1 		$109K Hold
1,600
– – 0.04% 56
2014
Q4 		$118K Hold
1,600
– – 0.04% 60
2014
Q3 		$151K Hold
1,600
– – 0.05% 60
2014
Q2 		$158K Hold
1,600
– – 0.06% 70
2014
Q1 		$133K Hold
1,600
– – 0.05% 74
2013
Q4 		$133K Buy
+1,600
New +$130K 0.05% 82

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s HES Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of Hess (HES) in Q3 2015, closing a stake of 1,600 shares — an estimated $107K sold.

Lombard Odier & Cie (Bahamas) first reported a position in HES in Q4 2013 and held it in 7 quarters. The position peaked at $158K in Q2 2014. 556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 1,600 Hess shares in Q3 2015, an estimated $107K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Hess in Q4 2013 and held it in 7 quarters.
  • Lombard Odier & Cie (Bahamas)'s Hess position peaked at $158K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.