WM
HES

WCG Management’s Hess HES Stock Holding History

WCG 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
Q4 		– Sell
-100,000
Closed -$9.51M – 26
2014
Q3 		$9.51M Hold
100,000
– – 4.65% 7
2014
Q2 		$9.87M Hold
100,000
– – 4.05% 11
2014
Q1 		$8.29M Hold
100,000
– – 3.2% 13
2013
Q4 		$8.3M Sell
100,000
-40,000
-29% -$3.25M 3.92% 11
2013
Q3 		$10.8M Buy
+140,000
New +$10.4M 3.59% 6

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

WCG Management's HES Position: Q4 2014 in Review

WCG Management sold out of Hess (HES) in Q4 2014, closing a stake of 100,000 shares — an estimated $9.51M sold.

WCG Management first reported a position in HES in Q3 2013 and held it in 5 quarters. The position peaked at $10.8M in Q3 2013. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • WCG Management reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • WCG Management sold 100,000 Hess shares in Q4 2014, an estimated $9.51M.
  • WCG Management first reported a position in Hess in Q3 2013 and held it in 5 quarters.
  • WCG Management's Hess position peaked at $10.8M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on WCG Management's 13F filing for Q4 2014, filed 26 Jan 2015.