WRM
HES

Westport Resources Management’s Hess HES Stock Holding History

Westport Resources 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
Q2 		– Sell
-91
Closed -$6K – 957
2015
Q1 		$6K Hold
91
– – ﹤0.01% 869
2014
Q4 		$7K Hold
91
– – ﹤0.01% 886
2014
Q3 		$9K Hold
91
– – ﹤0.01% 842
2014
Q2 		$9K Buy
+91
New +$8.21K ﹤0.01% 881
2013
Q4 		– Sell
-320
Closed -$25K – 1156
2013
Q3 		$25K Hold
320
– – 0.01% 682
2013
Q2 		$21K Buy
+320
New +$22.1K 0.01% 688

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's HES Position: Q2 2015 in Review

Westport Resources Management sold out of Hess (HES) in Q2 2015, closing a stake of 91 shares — an estimated $6K sold.

Westport Resources Management first reported a position in HES in Q2 2013 and held it in 6 quarters. The position peaked at $25K in Q3 2013. 575 funds tracked by Wall St. Rank hold HES as of Q2 2015.

  • Westport Resources Management reported no remaining Hess position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 91 Hess shares in Q2 2015, an estimated $6K.
  • Westport Resources Management first reported a position in Hess in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's Hess position peaked at $25K in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Hess as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.