SKK
HES

Shepherd Kaplan Krochuk’s Hess HES Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-16,433
Closed -$1.55M – 504
2014
Q3 		$1.55M Sell
16,433
-1,976
-11% -$195K 0.2% 78
2014
Q2 		$1.82M Sell
18,409
-1,307
-7% -$118K 0.19% 80
2014
Q1 		$1.63M Hold
19,716
– – 0.19% 88
2013
Q4 		$1.64M Sell
19,716
-571
-3% -$46.4K 0.21% 79
2013
Q3 		$1.57M Sell
20,287
-1,200
-6% -$89.4K 0.25% 80
2013
Q2 		$1.43M Buy
+21,487
New +$1.49M 0.28% 78

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

Shepherd Kaplan Krochuk's HES Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Hess (HES) in Q4 2014, closing a stake of 16,433 shares — an estimated $1.55M sold.

Shepherd Kaplan Krochuk first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2014. 604 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,433 Hess shares in Q4 2014, an estimated $1.55M.
  • Shepherd Kaplan Krochuk first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Hess position peaked at $1.82M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.