PIP
HES

Palisades Investment Partners’s Hess HES Stock Holding History

Palisades Investment 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
2014
Q2 		$485K Sell
4,900
-800
-14% -$72.2K 0.86% 51
2014
Q1 		$472K Hold
5,700
– – 0.51% 66
2013
Q4 		$466K Sell
5,700
-1,800
-24% -$146K 0.52% 67
2013
Q3 		$580K Hold
7,500
– – 0.55% 63
2013
Q2 		$499K Buy
+7,500
New +$519K 0.5% 65

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

Palisades Investment Partners's HES Position: Q2 2014 in Review

Palisades Investment Partners reduced its Hess (HES) stake by 14% in Q2 2014, selling an estimated $72.2K and leaving 4,900 shares worth $485K. The position accounts for 0.86% of the portfolio, ranked #51.

Palisades Investment Partners first reported a position in HES in Q2 2013 and has held it in 5 quarters since. The position peaked at $580K in Q3 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Palisades Investment Partners held 4,900 shares of Hess worth $485K as of Q2 2014.
  • Palisades Investment Partners sold 800 Hess shares in Q2 2014, an estimated $72.2K.
  • Hess made up 0.86% of Palisades Investment Partners's portfolio in Q2 2014, its #51 holding.
  • Palisades Investment Partners first reported a position in Hess in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Hess position peaked at $580K in Q3 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.