Winifred I. Li’s Hess HES Stock Holding History

Winifred I. Li’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	–	Sell	-14	Closed	-$1K	–	384
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	389
2013 Q4	$1K	Hold	14	–	–	﹤0.01%	380
2013 Q3	$1K	Sell	14 -14	-50%	-$1.04K	﹤0.01%	368
2013 Q2	$2K	Buy	+28	New	+$1.94K	﹤0.01%	367

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Winifred I. Li's HES Position: Q2 2014 in Review

Winifred I. Li sold out of Hess (HES) in Q2 2014, closing a stake of 14 shares — an estimated $1K sold.

Winifred I. Li first reported a position in HES in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2013. 660 funds tracked by Wall St. Rank hold HES as of Q2 2014.

Winifred I. Li reported no remaining Hess position as of Q2 2014 after selling out during the quarter.
Winifred I. Li sold 14 Hess shares in Q2 2014, an estimated $1K.
Winifred I. Li first reported a position in Hess in Q2 2013 and held it in 4 quarters.
Winifred I. Li's Hess position peaked at $2K in Q2 2013.
660 funds tracked by Wall St. Rank held Hess as of Q2 2014.

Based on Winifred I. Li's 13F filing for Q2 2014, filed 11 Sep 2014.