SIP
HES

Stoneridge Investment Partners’s Hess HES Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-44,344
Closed -$3.43M – 215
2013
Q3 		$3.43M Sell
44,344
-300
-0.7% -$22.3K 0.75% 43
2013
Q2 		$2.97M Buy
+44,644
New +$3.09M 0.69% 54

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's HES Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of Hess (HES) in Q4 2013, closing a stake of 44,344 shares — an estimated $3.43M sold.

Stoneridge Investment Partners first reported a position in HES in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2013. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining Hess position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 44,344 Hess shares in Q4 2013, an estimated $3.43M.
  • Stoneridge Investment Partners first reported a position in Hess in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's Hess position peaked at $3.43M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.