Tocqueville Asset Management’s Hess HES Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-3,108	Closed	-$208K	–	983
2015 Q2	$208K	Buy	+3,108	New	+$220K	﹤0.01%	918
2015 Q1	–	Sell	-13,352	Closed	-$986K	–	967
2014 Q4	$986K	Sell	13,352 -4,049	-23%	-$321K	0.01%	584
2014 Q3	$1.64M	Sell	17,401 -2,075	-11%	-$205K	0.02%	453
2014 Q2	$1.93M	Sell	19,476 -2,894	-13%	-$261K	0.02%	477
2014 Q1	$1.85M	Sell	22,370 -300	-1%	-$23.8K	0.02%	387
2013 Q4	$1.88M	Buy	22,670 +215	+1%	+$17.5K	0.03%	388
2013 Q3	$1.74M	Buy	22,455 +1,645	+8%	+$123K	0.02%	449
2013 Q2	$1.38M	Buy	+20,810	New	+$1.44M	0.02%	456

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's HES Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Hess (HES) in Q3 2015, closing a stake of 3,108 shares — an estimated $208K sold.

Tocqueville Asset Management first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q2 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

Tocqueville Asset Management reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 3,108 Hess shares in Q3 2015, an estimated $208K.
Tocqueville Asset Management first reported a position in Hess in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Hess position peaked at $1.93M in Q2 2014.
555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.