TC
HES

TradeLink Capital’s Hess HES Stock Holding History

TradeLink Capital’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
-900
Closed -$89K – 291
2014
Q2 		$89K Sell
900
-2,700
-75% -$244K 0.08% 230
2014
Q1 		$298K Buy
+3,600
New +$286K 0.43% 36
2013
Q4 		– Sell
-700
Closed -$54K – 226
2013
Q3 		$54K Buy
+700
New +$52.1K 0.12% 182

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

TradeLink Capital's HES Position: Q3 2014 in Review

TradeLink Capital sold out of Hess (HES) in Q3 2014, closing a stake of 900 shares — an estimated $89K sold.

TradeLink Capital first reported a position in HES in Q3 2013 and held it in 3 quarters. The position peaked at $298K in Q1 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • TradeLink Capital reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 900 Hess shares in Q3 2014, an estimated $89K.
  • TradeLink Capital first reported a position in Hess in Q3 2013 and held it in 3 quarters.
  • TradeLink Capital's Hess position peaked at $298K in Q1 2014.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.