Marque Millennium Capital Management’s Hess HES Stock Holding History

Marque Millennium Capital Management’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	$1.36M	Buy	+27,200	New	+$1.56M	0.97%	47

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marque Millennium Capital Management's HES Position: Q3 2015 in Review

Marque Millennium Capital Management opened a new position in Hess (HES) in Q3 2015: 27,200 shares worth $1.36M. The stake represents 0.97% of the portfolio and ranks #47 among its holdings.

556 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Marque Millennium Capital Management held 27,200 shares of Hess worth $1.36M as of Q3 2015.
Hess was a new Marque Millennium Capital Management position in Q3 2015.
Hess made up 0.97% of Marque Millennium Capital Management's portfolio in Q3 2015, its #47 holding.
556 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.