S&CO Inc’s Hess HES Stock Holding History

S&CO Inc’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 Q1	–	Sell	-6,625	Closed	-$550K	–	131
2013 Q4	$550K	Sell	6,625 -3,700	-36%	-$300K	0.09%	96
2013 Q3	$799K	Hold	10,325	–	–	0.14%	79
2013 Q2	$687K	Buy	+10,325	New	+$714K	0.1%	82

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

S&CO Inc's HES Position: Q1 2014 in Review

S&CO Inc sold out of Hess (HES) in Q1 2014, closing a stake of 6,625 shares — an estimated $550K sold.

S&CO Inc first reported a position in HES in Q2 2013 and held it in 3 quarters. The position peaked at $799K in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

S&CO Inc reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
S&CO Inc sold 6,625 Hess shares in Q1 2014, an estimated $550K.
S&CO Inc first reported a position in Hess in Q2 2013 and held it in 3 quarters.
S&CO Inc's Hess position peaked at $799K in Q3 2013.
644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on S&CO Inc's 13F filing for Q1 2014, filed 28 Apr 2014.