TWI
HES

Thomas White International’s Hess HES Stock Holding History

Thomas White International’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
Q3 		– Sell
-2,710
Closed -$268K – 352
2014
Q2 		$268K Hold
2,710
– – 0.04% 238
2014
Q1 		$225K Buy
2,710
+900
+50% +$71.5K 0.03% 238
2013
Q4 		$150K Hold
1,810
– – 0.02% 251
2013
Q3 		$140K Hold
1,810
– – 0.02% 232
2013
Q2 		$120K Buy
+1,810
New +$125K 0.02% 235

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

Thomas White International's HES Position: Q3 2014 in Review

Thomas White International sold out of Hess (HES) in Q3 2014, closing a stake of 2,710 shares — an estimated $268K sold.

Thomas White International first reported a position in HES in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • Thomas White International reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • Thomas White International sold 2,710 Hess shares in Q3 2014, an estimated $268K.
  • Thomas White International first reported a position in Hess in Q2 2013 and held it in 5 quarters.
  • Thomas White International's Hess position peaked at $268K in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.