RNS
HES

Robert N. Shapiro’s Hess HES Stock Holding History

Robert N. Shapiro’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 		$260K Sell
3,528
-2,895
-45% -$229K 0.05% 235
2014
Q3 		$606K Sell
6,423
-125
-2% -$12.4K 0.12% 162
2014
Q2 		$647K Hold
6,548
– – 0.12% 156
2014
Q1 		$543K Buy
6,548
+1,275
+24% +$101K 0.1% 174
2013
Q4 		$437K Buy
5,273
+1,750
+50% +$142K 0.08% 190
2013
Q3 		$272K Hold
3,523
– – 0.05% 232
2013
Q2 		$234K Buy
+3,523
New +$244K 0.05% 245

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

Robert N. Shapiro's HES Position: Q4 2014 in Review

Robert N. Shapiro reduced its Hess (HES) stake by 45% in Q4 2014, selling an estimated $229K and leaving 3,528 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #235.

Robert N. Shapiro first reported a position in HES in Q2 2013 and has held it in 7 quarters since. The position peaked at $647K in Q2 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Robert N. Shapiro held 3,528 shares of Hess worth $260K as of Q4 2014.
  • Robert N. Shapiro sold 2,895 Hess shares in Q4 2014, an estimated $229K.
  • Hess made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #235 holding.
  • Robert N. Shapiro first reported a position in Hess in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Hess position peaked at $647K in Q2 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.