Adams Diversified Equity Fund’s Hershey HSY Stock Holding History

Adams Diversified Equity Fund’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 Q2	–	Sell	-150,000	Closed	-$15.1M	–	86
2015 Q1	$15.1M	Hold	150,000	–	–	1%	41
2014 Q4	$15.6M	Hold	150,000	–	–	1.03%	40
2014 Q3	$14.3M	Hold	150,000	–	–	0.94%	49
2014 Q2	$14.6M	Buy	+150,000	New	+$14.7M	0.98%	45

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Diversified Equity Fund's HSY Position: Q2 2015 in Review

Adams Diversified Equity Fund sold out of Hershey (HSY) in Q2 2015, closing a stake of 150,000 shares — an estimated $15.1M sold.

Adams Diversified Equity Fund first reported a position in HSY in Q2 2014 and held it in 4 quarters. The position peaked at $15.6M in Q4 2014. 672 funds tracked by Wall St. Rank hold HSY as of Q2 2015.

Adams Diversified Equity Fund reported no remaining Hershey position as of Q2 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 150,000 Hershey shares in Q2 2015, an estimated $15.1M.
Adams Diversified Equity Fund first reported a position in Hershey in Q2 2014 and held it in 4 quarters.
Adams Diversified Equity Fund's Hershey position peaked at $15.6M in Q4 2014.
672 funds tracked by Wall St. Rank held Hershey as of Q2 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2015, filed 24 Jul 2015.