SA
HES

Steadfast Advisors’s Hess HES Stock Holding History

Steadfast Advisors’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
-95,153
Closed -$8.97M – 62
2014
Q3 		$8.97M Sell
95,153
-16,752
-15% -$1.66M 3.37% 9
2014
Q2 		$11.1M Sell
111,905
-61,929
-36% -$5.59M 3.83% 8
2014
Q1 		$14.4M Buy
173,834
+38,138
+28% +$3.03M 6.5% 2
2013
Q4 		$11.3M Buy
135,696
+13,734
+11% +$1.12M 5.33% 2
2013
Q3 		$9.43M Sell
121,962
-14,137
-10% -$1.05M 5.04% 4
2013
Q2 		$9.05M Buy
+136,099
New +$9.42M 5.49% 3

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

Steadfast Advisors's HES Position: Q4 2014 in Review

Steadfast Advisors sold out of Hess (HES) in Q4 2014, closing a stake of 95,153 shares — an estimated $8.97M sold.

Steadfast Advisors first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $14.4M in Q1 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Steadfast Advisors reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Steadfast Advisors sold 95,153 Hess shares in Q4 2014, an estimated $8.97M.
  • Steadfast Advisors first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Steadfast Advisors's Hess position peaked at $14.4M in Q1 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.