Forward Management’s Hess HES Stock Holding History

Forward 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 Q4	–	Sell	-725	Closed	-$68K	–	404
2014 Q3	$68K	Buy	+725	New	+$71.7K	﹤0.01%	334

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's HES Position: Q4 2014 in Review

Forward Management sold out of Hess (HES) in Q4 2014, closing a stake of 725 shares — an estimated $68K sold.

Forward Management first reported a position in HES in Q3 2014 and held it in 1 quarter. The position peaked at $68K in Q3 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

Forward Management reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
Forward Management sold 725 Hess shares in Q4 2014, an estimated $68K.
Forward Management first reported a position in Hess in Q3 2014 and held it in 1 quarter.
Forward Management's Hess position peaked at $68K in Q3 2014.
603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.