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Michael B. Elefante’s Hess HES Stock Holding History

Michael B. Elefante’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 		$295K Hold
4,000
– – 0.32% 65
2014
Q3 		$377K Hold
4,000
– – 0.16% 71
2014
Q2 		$396K Hold
4,000
– – 0.17% 71
2014
Q1 		$332K Hold
4,000
– – 0.14% 77
2013
Q4 		$332K Hold
4,000
– – 0.15% 76
2013
Q3 		$309K Hold
4,000
– – 0.15% 72
2013
Q2 		$266K Buy
+4,000
New +$277K 0.14% 75

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's HES Position: Q4 2014 in Review

Michael B. Elefante held its Hess (HES) position steady in Q4 2014 at 4,000 shares worth $295K. The position accounts for 0.32% of the portfolio, ranked #65.

Michael B. Elefante first reported a position in HES in Q2 2013 and has held it in 7 quarters since. The position peaked at $396K in Q2 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Michael B. Elefante held 4,000 shares of Hess worth $295K as of Q4 2014.
  • Michael B. Elefante left its Hess share count unchanged in Q4 2014.
  • Hess made up 0.32% of Michael B. Elefante's portfolio in Q4 2014, its #65 holding.
  • Michael B. Elefante first reported a position in Hess in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Hess position peaked at $396K in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.