Aristotle Capital Management
HSY icon

Aristotle Capital Management’s Hershey HSY Stock Holding History

Aristotle Capital Management’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
2016
Q4 		– Sell
-4,381
Closed -$419K – 109
2016
Q3 		$419K Sell
4,381
-1,516,997
-100% -$160M ﹤0.01% 96
2016
Q2 		$173M Buy
1,521,378
+39,466
+3% +$3.69M 1.87% 30
2016
Q1 		$136M Buy
1,481,912
+25,661
+2% +$2.29M 1.58% 35
2015
Q4 		$130M Buy
1,456,251
+50,339
+4% +$4.51M 1.57% 35
2015
Q3 		$129M Buy
1,405,912
+26,834
+2% +$2.44M 1.61% 36
2015
Q2 		$123M Buy
1,379,078
+30,354
+2% +$2.86M 1.44% 41
2015
Q1 		$136M Buy
1,348,724
+1,550
+0.1% +$162K 1.69% 38
2014
Q4 		$140M Buy
1,347,174
+21,119
+2% +$2.06M 1.79% 35
2014
Q3 		$127M Buy
1,326,055
+28,700
+2% +$2.66M 1.67% 39
2014
Q2 		$126M Buy
1,297,355
+175,980
+16% +$17.3M 1.68% 36
2014
Q1 		$117M Buy
1,121,375
+36,387
+3% +$3.72M 1.7% 37
2013
Q4 		$105M Buy
1,084,988
+164,431
+18% +$15.8M 1.68% 39
2013
Q3 		$85.2M Buy
920,557
+198,435
+27% +$18.5M 1.71% 39
2013
Q2 		$64.5M Buy
+722,122
New +$63.8M 1.77% 36

Other funds holding HSY

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return