TAM
HES

Telluride Asset Management’s Hess HES Stock Holding History

Telluride 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
-3,999
Closed -$332K – 270
2013
Q4 		$332K Buy
+3,999
New +$325K 0.39% 54

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Telluride Asset Management sold out of Hess (HES) in Q1 2014, closing a stake of 3,999 shares — an estimated $332K sold.

Telluride Asset Management first reported a position in HES in Q4 2013 and held it in 1 quarter. The position peaked at $332K in Q4 2013. 644 funds tracked by Wall St. Rank hold HES as of Q1 2014.

  • Telluride Asset Management reported no remaining Hess position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,999 Hess shares in Q1 2014, an estimated $332K.
  • Telluride Asset Management first reported a position in Hess in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Hess position peaked at $332K in Q4 2013.
  • 644 funds tracked by Wall St. Rank held Hess as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.