WIL
HOS

Winifred I. Li’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Winifred I. Li’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$59K Hold
2,730
– – 0.06% 257
2014
Q3 		$60K Hold
2,730
– – 0.06% 259
2014
Q2 		$72K Hold
2,730
– – 0.06% 250
2014
Q1 		$63K Hold
2,730
– – 0.05% 257
2013
Q4 		$63K Hold
2,730
– – 0.05% 251
2013
Q3 		$69K Hold
2,730
– – 0.06% 232
2013
Q2 		$63K Buy
+2,730
New +$63.7K 0.06% 246

Other funds holding HOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winifred I. Li's HOS Position: Q4 2014 in Review

Winifred I. Li held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q4 2014 at 2,730 shares worth $59K. The position accounts for 0.06% of the portfolio, ranked #257.

Winifred I. Li first reported a position in HOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $72K in Q2 2014. 233 funds tracked by Wall St. Rank hold HOS as of Q4 2014.

  • Winifred I. Li held 2,730 shares of Hornbeck Offshore Services, Inc. worth $59K as of Q4 2014.
  • Winifred I. Li left its Hornbeck Offshore Services, Inc. share count unchanged in Q4 2014.
  • Hornbeck Offshore Services, Inc. made up 0.06% of Winifred I. Li's portfolio in Q4 2014, its #257 holding.
  • Winifred I. Li first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Hornbeck Offshore Services, Inc. position peaked at $72K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.