SAM
HES

Sandell Asset Management’s Hess HES Stock Holding History

Sandell Asset 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
Q1 		– Sell
-165,100
Closed -$13.7M – 33
2013
Q4 		$13.7M Buy
+165,100
New +$13.4M 2.76% 16

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sandell Asset Management's HES Position: Q1 2014 in Review

Sandell Asset Management sold out of Hess (HES) in Q1 2014, closing a stake of 165,100 shares — an estimated $13.7M sold.

Sandell Asset Management first reported a position in HES in Q4 2013 and held it in 1 quarter. The position peaked at $13.7M in Q4 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Sandell Asset Management reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • Sandell Asset Management sold 165,100 Hess shares in Q1 2014, an estimated $13.7M.
  • Sandell Asset Management first reported a position in Hess in Q4 2013 and held it in 1 quarter.
  • Sandell Asset Management's Hess position peaked at $13.7M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Sandell Asset Management's 13F filing for Q1 2014, filed 1 May 2014.