WT
HES

Wilmington Trust’s Hess HES Stock Holding History

Wilmington Trust’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 		$1.51M Buy
15,319
+1,320
+9% +$119K 0.03% 306
2014
Q1 		$1.16M Sell
13,999
-1,750
-11% -$139K 0.02% 338
2013
Q4 		$1.31M Buy
15,749
+390
+3% +$31.7K 0.02% 314
2013
Q3 		$1.19M Sell
15,359
-95
-0.6% -$7.08K 0.02% 309
2013
Q2 		$1.03M Buy
+15,454
New +$1.07M 0.02% 315

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 Trust's HES Position: Q2 2014 in Review

Wilmington Trust increased its Hess (HES) stake by 9.4% in Q2 2014, buying an estimated $119K and bringing the position to 15,319 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #306.

Wilmington Trust first reported a position in HES in Q2 2013 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

  • Wilmington Trust held 15,319 shares of Hess worth $1.51M as of Q2 2014.
  • Wilmington Trust bought 1,320 Hess shares in Q2 2014, an estimated $119K.
  • Hess made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #306 holding.
  • Wilmington Trust first reported a position in Hess in Q2 2013 and has held it in 5 quarters since.
  • 660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

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