QBFM
HES

QS Batterymarch Financial Management’s Hess HES Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.07M Hold
11,300
– – 0.03% 512
2014
Q2 		$1.12M Sell
11,300
-5,694
-34% -$514K 0.03% 515
2014
Q1 		$1.41M Sell
16,994
-77,819
-82% -$6.18M 0.03% 583
2013
Q4 		$7.87M Sell
94,813
-1,317
-1% -$107K 0.17% 182
2013
Q3 		$7.43M Buy
96,130
+12,368
+15% +$921K 0.16% 187
2013
Q2 		$5.57M Buy
+83,762
New +$5.8M 0.11% 286

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's HES Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Hess (HES) position steady in Q3 2014 at 11,300 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #512.

QS Batterymarch Financial Management first reported a position in HES in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.87M in Q4 2013. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • QS Batterymarch Financial Management held 11,300 shares of Hess worth $1.07M as of Q3 2014.
  • QS Batterymarch Financial Management left its Hess share count unchanged in Q3 2014.
  • Hess made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #512 holding.
  • QS Batterymarch Financial Management first reported a position in Hess in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Hess position peaked at $7.87M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.