BlackRock Institutional Trust’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$435M Sell
4,203,822
-67,389
-2% -$6.97M 0.06% 301
2016
Q3
$408M Buy
4,271,211
+130,250
+3% +$12.5M 0.06% 301
2016
Q2
$470M Sell
4,140,961
-45,621
-1% -$5.18M 0.08% 265
2016
Q1
$386M Buy
4,186,582
+76,996
+2% +$7.09M 0.06% 305
2015
Q4
$367M Buy
4,109,586
+104,077
+3% +$9.29M 0.06% 316
2015
Q3
$368M Sell
4,005,509
-151,274
-4% -$13.9M 0.06% 302
2015
Q2
$369M Sell
4,156,783
-93,458
-2% -$8.3M 0.06% 317
2015
Q1
$429M Buy
4,250,241
+93,250
+2% +$9.41M 0.07% 294
2014
Q4
$432M Buy
4,156,991
+50,254
+1% +$5.22M 0.07% 290
2014
Q3
$392M Sell
4,106,737
-163,241
-4% -$15.6M 0.07% 292
2014
Q2
$416M Sell
4,269,978
-108,709
-2% -$10.6M 0.07% 277
2014
Q1
$457M Buy
4,378,687
+51,391
+1% +$5.37M 0.08% 239
2013
Q4
$421M Buy
4,327,296
+19,875
+0.5% +$1.93M 0.07% 261
2013
Q3
$398M Buy
4,307,421
+66,708
+2% +$6.17M 0.08% 257
2013
Q2
$379M Buy
+4,240,713
New +$379M 0.08% 256