ROTUOC
HES

Regents of the University of California’s Hess HES Stock Holding History

Regents of the University of California’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 		– Sell
-23,628
Closed -$2.34M – 81
2014
Q2 		$2.34M Buy
+23,628
New +$2.13M 1.26% 33
2013
Q3 		$828K Buy
+10,700
New +$797K 0.95% 41

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Regents of the University of California's HES Position: Q3 2014 in Review

Regents of the University of California sold out of Hess (HES) in Q3 2014, closing a stake of 23,628 shares — an estimated $2.34M sold.

Regents of the University of California first reported a position in HES in Q3 2013 and held it in 2 quarters. The position peaked at $2.34M in Q2 2014. 654 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Regents of the University of California reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Regents of the University of California sold 23,628 Hess shares in Q3 2014, an estimated $2.34M.
  • Regents of the University of California first reported a position in Hess in Q3 2013 and held it in 2 quarters.
  • Regents of the University of California's Hess position peaked at $2.34M in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.