MAA
HES

Managed Account Advisors’s Hess HES Stock Holding History

Managed Account 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
2015
Q2 		$150M Buy
2,246,706
+239,150
+12% +$17M 0.12% 188
2015
Q1 		$136M Buy
2,007,556
+781,511
+64% +$55.7M 0.12% 207
2014
Q4 		$90.5M Buy
1,226,045
+1,708
+0.1% +$135K 0.09% 262
2014
Q3 		$115M Buy
1,224,337
+271,704
+29% +$26.9M 0.13% 190
2014
Q2 		$94.2M Buy
952,633
+659,649
+225% +$59.5M 0.11% 219
2014
Q1 		$24.3M Buy
292,984
+95,765
+49% +$7.61M 0.03% 591
2013
Q4 		$16.4M Sell
197,219
-28,133
-12% -$2.28M 0.02% 725
2013
Q3 		$17.4M Buy
225,352
+80,440
+56% +$5.99M 0.03% 671
2013
Q2 		$9.63M Buy
+144,912
New +$10M 0.01% 891

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's HES Position: Q2 2015 in Review

Managed Account Advisors increased its Hess (HES) stake by 12% in Q2 2015, buying an estimated $17M and bringing the position to 2,246,706 shares worth $150M. The position accounts for 0.12% of the portfolio, ranked #188.

Managed Account Advisors first reported a position in HES in Q2 2013 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Managed Account Advisors held 2,246,706 shares of Hess worth $150M as of Q2 2015.
  • Managed Account Advisors bought 239,150 Hess shares in Q2 2015, an estimated $17M.
  • Hess made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #188 holding.
  • Managed Account Advisors first reported a position in Hess in Q2 2013 and has held it in 9 quarters since.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.