WIC
HES

Willis Investment Counsel’s Hess HES Stock Holding History

Willis Investment Counsel’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
Q2 		– Sell
-7,860
Closed -$651K – 112
2014
Q1 		$651K Sell
7,860
-66,220
-89% -$5.26M 0.07% 106
2013
Q4 		$6.15K Sell
74,080
-3,555
-5% -$289K 0.29% 67
2013
Q3 		$5.16M Hold
77,635
– – 0.59% 72
2013
Q2 		$5.16M Buy
+77,635
New +$5.37M 0.59% 72

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Willis Investment Counsel's HES Position: Q2 2014 in Review

Willis Investment Counsel sold out of Hess (HES) in Q2 2014, closing a stake of 7,860 shares — an estimated $651K sold.

Willis Investment Counsel first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $5.16M in Q3 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Willis Investment Counsel reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
  • Willis Investment Counsel sold 7,860 Hess shares in Q2 2014, an estimated $651K.
  • Willis Investment Counsel first reported a position in Hess in Q2 2013 and held it in 4 quarters.
  • Willis Investment Counsel's Hess position peaked at $5.16M in Q3 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Willis Investment Counsel's 13F filing for Q2 2014, filed 15 Aug 2014.