Whalerock Point Partners’s Hess HES Stock Holding History

Whalerock Point Partners’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	-2,170	Closed	-$214K	–	152
2014 Q2	$214K	Buy	+2,170	New	+$196K	0.1%	136

Other funds holding HES

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whalerock Point Partners's HES Position: Q3 2014 in Review

Whalerock Point Partners sold out of Hess (HES) in Q3 2014, closing a stake of 2,170 shares — an estimated $214K sold.

Whalerock Point Partners first reported a position in HES in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 653 funds tracked by Wall St. Rank hold HES as of Q3 2014.

Whalerock Point Partners reported no remaining Hess position as of Q3 2014 after selling out during the quarter.
Whalerock Point Partners sold 2,170 Hess shares in Q3 2014, an estimated $214K.
Whalerock Point Partners first reported a position in Hess in Q2 2014 and held it in 1 quarter.
Whalerock Point Partners's Hess position peaked at $214K in Q2 2014.
653 funds tracked by Wall St. Rank held Hess as of Q3 2014.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.