BlackRock Institutional Trust’s Hershey HSY Stock Holding History

BlackRock Institutional Trust’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	$435M	Sell	4,203,822 -67,389	-2%	-$6.65M	0.06%	301
2016 Q3	$408M	Buy	4,271,211 +130,250	+3%	+$13.8M	0.06%	301
2016 Q2	$470M	Sell	4,140,961 -45,621	-1%	-$4.27M	0.08%	265
2016 Q1	$386M	Buy	4,186,582 +76,996	+2%	+$6.87M	0.06%	305
2015 Q4	$367M	Buy	4,109,586 +104,077	+3%	+$9.33M	0.06%	316
2015 Q3	$368M	Sell	4,005,509 -151,274	-4%	-$13.8M	0.06%	302
2015 Q2	$369M	Sell	4,156,783 -93,458	-2%	-$8.81M	0.06%	317
2015 Q1	$429M	Buy	4,250,241 +93,250	+2%	+$9.73M	0.07%	294
2014 Q4	$432M	Buy	4,156,991 +50,254	+1%	+$4.89M	0.07%	290
2014 Q3	$392M	Sell	4,106,737 -163,241	-4%	-$15.1M	0.07%	292
2014 Q2	$416M	Sell	4,269,978 -108,709	-2%	-$10.7M	0.07%	277
2014 Q1	$457M	Buy	4,378,687 +51,391	+1%	+$5.26M	0.08%	239
2013 Q4	$421M	Buy	4,327,296 +19,875	+0.5%	+$1.91M	0.07%	261
2013 Q3	$398M	Buy	4,307,421 +66,708	+2%	+$6.22M	0.08%	257
2013 Q2	$379M	Buy	+4,240,713	New	+$375M	0.08%	256

Other funds holding HSY

HTC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Institutional Trust's HSY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Hershey (HSY) stake by 1.6% in Q4 2016, selling an estimated $6.65M and leaving 4,203,822 shares worth $435M. The position accounts for 0.06% of the portfolio, ranked #301.

BlackRock Institutional Trust first reported a position in HSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $470M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

BlackRock Institutional Trust held 4,203,822 shares of Hershey worth $435M as of Q4 2016.
BlackRock Institutional Trust sold 67,389 Hershey shares in Q4 2016, an estimated $6.65M.
Hershey made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #301 holding.
BlackRock Institutional Trust first reported a position in Hershey in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Hershey position peaked at $470M in Q2 2016.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.