WTIM
HES

Wilmington Trust Investment Management’s Hess HES Stock Holding History

Wilmington Trust Investment 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 		$250K Sell
2,530
-800
-24% -$72.2K 0.05% 300
2014
Q1 		$276K Sell
3,330
-1,200
-26% -$95.4K 0.06% 286
2013
Q4 		$376K Sell
4,530
-900
-17% -$73.1K 0.07% 228
2013
Q3 		$420K Sell
5,430
-900
-14% -$67K 0.09% 198
2013
Q2 		$421K Buy
+6,330
New +$438K 0.09% 199

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's HES Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Hess (HES) stake by 24% in Q2 2014, selling an estimated $72.2K and leaving 2,530 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #300.

Wilmington Trust Investment Management first reported a position in HES in Q2 2013 and has held it in 5 quarters since. The position peaked at $421K in Q2 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Wilmington Trust Investment Management held 2,530 shares of Hess worth $250K as of Q2 2014.
  • Wilmington Trust Investment Management sold 800 Hess shares in Q2 2014, an estimated $72.2K.
  • Hess made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #300 holding.
  • Wilmington Trust Investment Management first reported a position in Hess in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Hess position peaked at $421K in Q2 2013.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

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