WFM
HES

Wilmington Funds Management’s Hess HES Stock Holding History

Wilmington Funds 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
2014
Q2 		$296K Sell
2,990
-3,300
-52% -$298K 0.03% 533
2014
Q1 		$521K Hold
6,290
– – 0.06% 355
2013
Q4 		$522K Hold
6,290
– – 0.05% 377
2013
Q3 		$486K Sell
6,290
-1,600
-20% -$119K 0.05% 392
2013
Q2 		$525K Buy
+7,890
New +$546K 0.05% 359

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

Wilmington Funds Management's HES Position: Q2 2014 in Review

Wilmington Funds Management reduced its Hess (HES) stake by 52% in Q2 2014, selling an estimated $298K and leaving 2,990 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #533.

Wilmington Funds Management first reported a position in HES in Q2 2013 and has held it in 5 quarters since. The position peaked at $525K in Q2 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Wilmington Funds Management held 2,990 shares of Hess worth $296K as of Q2 2014.
  • Wilmington Funds Management sold 3,300 Hess shares in Q2 2014, an estimated $298K.
  • Hess made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #533 holding.
  • Wilmington Funds Management first reported a position in Hess in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Hess position peaked at $525K in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.