WSA
HES

Willow Street Advisors’s Hess HES Stock Holding History

Willow Street Advisors’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
2013
Q4 		$212K Sell
2,550
-100
-4% -$8.12K 0.12% 137
2013
Q3 		$205K Buy
+2,650
New +$197K 0.13% 135

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willow Street Advisors's HES Position: Q4 2013 in Review

Willow Street Advisors reduced its Hess (HES) stake by 3.8% in Q4 2013, selling an estimated $8.12K and leaving 2,550 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #137.

Willow Street Advisors first reported a position in HES in Q3 2013 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold HES as of Q4 2013.

  • Willow Street Advisors held 2,550 shares of Hess worth $212K as of Q4 2013.
  • Willow Street Advisors sold 100 Hess shares in Q4 2013, an estimated $8.12K.
  • Hess made up 0.12% of Willow Street Advisors's portfolio in Q4 2013, its #137 holding.
  • Willow Street Advisors first reported a position in Hess in Q3 2013 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Hess as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.