Harvard Management Company’s Hess HES Stock Holding History

Harvard Management Company’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
2016 Q4	–	Sell	-8,592	Closed	-$461K	–	85
2016 Q3	$461K	Hold	8,592	–	–	0.07%	75
2016 Q2	$516K	Hold	8,592	–	–	0.1%	58
2016 Q1	$452K	Hold	8,592	–	–	0.03%	104
2015 Q4	$417K	Buy	+8,592	New	+$488K	0.04%	102

Other funds holding HES

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harvard Management Company's HES Position: Q4 2016 in Review

Harvard Management Company sold out of Hess (HES) in Q4 2016, closing a stake of 8,592 shares — an estimated $461K sold.

Harvard Management Company first reported a position in HES in Q4 2015 and held it in 4 quarters. The position peaked at $516K in Q2 2016. 570 funds tracked by Wall St. Rank hold HES as of Q4 2016.

Harvard Management Company reported no remaining Hess position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 8,592 Hess shares in Q4 2016, an estimated $461K.
Harvard Management Company first reported a position in Hess in Q4 2015 and held it in 4 quarters.
Harvard Management Company's Hess position peaked at $516K in Q2 2016.
570 funds tracked by Wall St. Rank held Hess as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.