ARC
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Absolute Return Capital’s Hershey HSY Stock Holding History

Absolute Return Capital’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,942
Closed -$439K – 552
2015
Q2 		$439K Buy
+4,942
New +$466K 0.02% 434

Other funds holding HSY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's HSY Position: Q3 2015 in Review

Absolute Return Capital sold out of Hershey (HSY) in Q3 2015, closing a stake of 4,942 shares — an estimated $439K sold.

Absolute Return Capital first reported a position in HSY in Q2 2015 and held it in 1 quarter. The position peaked at $439K in Q2 2015. 662 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

  • Absolute Return Capital reported no remaining Hershey position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 4,942 Hershey shares in Q3 2015, an estimated $439K.
  • Absolute Return Capital first reported a position in Hershey in Q2 2015 and held it in 1 quarter.
  • Absolute Return Capital's Hershey position peaked at $439K in Q2 2015.
  • 662 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.