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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,860
Closed -$651K – 112
2014
Q1 		$651K Sell
7,860
-66,220
-89% -$5.48M 0.07% 106
2013
Q4 		$6.15K Sell
74,080
-3,555
-5% -$295 0.29% 67
2013
Q3 		$5.16M Hold
77,635
– – 0.59% 72
2013
Q2 		$5.16M Buy
+77,635
New +$5.16M 0.59% 72