MIU
HES

Man Investments (UK)’s Hess HES Stock Holding History

Man Investments (UK)’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 		$4.11M Buy
41,598
+25,237
+154% +$2.28M 0.32% 48
2014
Q1 		$1.36M Buy
+16,361
New +$1.3M 0.12% 367
2013
Q4 		– Sell
-4,185
Closed -$324K – 642
2013
Q3 		$324K Buy
+4,185
New +$312K 0.04% 536

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s HES Position: Q2 2014 in Review

Man Investments (UK) increased its Hess (HES) stake by 154% in Q2 2014, buying an estimated $2.28M and bringing the position to 41,598 shares worth $4.11M. The position accounts for 0.32% of the portfolio, ranked #48.

Man Investments (UK) first reported a position in HES in Q3 2013 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Man Investments (UK) held 41,598 shares of Hess worth $4.11M as of Q2 2014.
  • Man Investments (UK) bought 25,237 Hess shares in Q2 2014, an estimated $2.28M.
  • Hess made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #48 holding.
  • Man Investments (UK) first reported a position in Hess in Q3 2013 and has held it in 3 quarters since.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.