U
HES

UBS’s Hess HES Stock Holding History

UBS’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 		$25.2M Buy
267,300
+2,400
+0.9% +$237K 0.02% 812
2014
Q2 		$26.2M Buy
264,900
+218,900
+476% +$19.8M 0.02% 730
2014
Q1 		$3.81M Sell
46,000
-1,756,200
-97% -$140M ﹤0.01% 2122
2013
Q4 		$150M Buy
1,802,200
+1,758,600
+4,033% +$143M 0.14% 160
2013
Q3 		$3.37M Sell
43,600
-50,600
-54% -$3.77M ﹤0.01% 2071
2013
Q2 		$6.26M Buy
+94,200
New +$6.52M 0.01% 1417

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

UBS's HES Position: Q3 2014 in Review

UBS increased its Hess (HES) stake by 20% in Q3 2014, buying an estimated $8.38M and bringing the position to 512,471 shares worth $48.3M. The position accounts for 0.04% of the portfolio, ranked #524.

UBS first reported a position in HES in Q2 2013 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

  • UBS held 512,471 shares of Hess worth $48.3M as of Q3 2014.
  • UBS bought 84,708 Hess shares in Q3 2014, an estimated $8.38M.
  • Hess made up 0.04% of UBS's portfolio in Q3 2014, its #524 holding.
  • UBS first reported a position in Hess in Q2 2013 and has held it in 6 quarters since.
  • 653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.