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 $9.82B AUM 0.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management's HSY Position: Q4 2016 in Review

Aristotle Capital Management sold out of Hershey (HSY) in Q4 2016, closing a stake of 4,381 shares — an estimated $419K sold.

Aristotle Capital Management first reported a position in HSY in Q2 2013 and held it in 14 quarters. The position peaked at $173M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

  • Aristotle Capital Management reported no remaining Hershey position as of Q4 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 4,381 Hershey shares in Q4 2016, an estimated $419K.
  • Aristotle Capital Management first reported a position in Hershey in Q2 2013 and held it in 14 quarters.
  • Aristotle Capital Management's Hershey position peaked at $173M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on Aristotle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.