NS Partners’s Hess HES Stock Holding History

NS Partners’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	-17,864	Closed	-$1.2M	–	116
2015 Q2	$1.2M	Buy	+17,864	New	+$1.27M	0.19%	83

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 16.07% 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

NS Partners's HES Position: Q3 2015 in Review

NS Partners sold out of Hess (HES) in Q3 2015, closing a stake of 17,864 shares — an estimated $1.2M sold.

NS Partners first reported a position in HES in Q2 2015 and held it in 1 quarter. The position peaked at $1.2M in Q2 2015. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

NS Partners reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
NS Partners sold 17,864 Hess shares in Q3 2015, an estimated $1.2M.
NS Partners first reported a position in Hess in Q2 2015 and held it in 1 quarter.
NS Partners's Hess position peaked at $1.2M in Q2 2015.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.