SNC
HES

Stifel Nicolaus & Co’s Hess HES Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$392K Sell
5,066
-4,616
-48% -$344K 0.01% 1011
2013
Q2 		$644K Buy
+9,682
New +$670K 0.01% 768

Other funds holding HES

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Stifel Nicolaus & Co's HES Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Hess (HES) stake by 48% in Q3 2013, selling an estimated $344K and leaving 5,066 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1011.

Stifel Nicolaus & Co first reported a position in HES in Q2 2013 and has held it in 2 quarters since. The position peaked at $644K in Q2 2013. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

  • Stifel Nicolaus & Co held 5,066 shares of Hess worth $392K as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,616 Hess shares in Q3 2013, an estimated $344K.
  • Hess made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1011 holding.
  • Stifel Nicolaus & Co first reported a position in Hess in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Hess position peaked at $644K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.