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BlackRock Japan’s Hershey HSY Stock Holding History

BlackRock Japan’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 		$20.2M Sell
194,906
-137
-0.1% -$13.5K 0.07% 320
2016
Q3 		$18.6M Sell
195,043
-5,349
-3% -$566K 0.06% 341
2016
Q2 		$22.7M Sell
200,392
-7,076
-3% -$662K 0.08% 277
2016
Q1 		$19.1M Buy
207,468
+11,561
+6% +$1.03M 0.07% 301
2015
Q4 		$17.5M Buy
195,907
+5,246
+3% +$471K 0.07% 326
2015
Q3 		$17.5M Buy
190,661
+6,079
+3% +$554K 0.07% 305
2015
Q2 		$16.4M Buy
184,582
+9,445
+5% +$891K 0.06% 347
2015
Q1 		$17.7M Sell
175,137
-3,918
-2% -$409K 0.07% 318
2014
Q4 		$18.6M Buy
179,055
+10,951
+7% +$1.07M 0.07% 314
2014
Q3 		$16M Buy
168,104
+13,123
+8% +$1.22M 0.07% 317
2014
Q2 		$15.1M Sell
154,981
-19,612
-11% -$1.92M 0.07% 321
2014
Q1 		$18.2M Sell
174,593
-5,759
-3% -$589K 0.08% 284
2013
Q4 		$17.5M Sell
180,352
-735
-0.4% -$70.7K 0.08% 295
2013
Q3 		$16.8M Sell
181,087
-2,377
-1% -$222K 0.08% 293
2013
Q2 		$16.4M Buy
+183,464
New +$16.2M 0.08% 305

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 $3.38T AUM 44.17% 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

BlackRock Japan's HSY Position: Q4 2016 in Review

BlackRock Japan reduced its Hershey (HSY) stake by 0.07% in Q4 2016, selling an estimated $13.5K and leaving 194,906 shares worth $20.2M. The position accounts for 0.07% of the portfolio, ranked #320.

BlackRock Japan first reported a position in HSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

  • BlackRock Japan held 194,906 shares of Hershey worth $20.2M as of Q4 2016.
  • BlackRock Japan sold 137 Hershey shares in Q4 2016, an estimated $13.5K.
  • Hershey made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #320 holding.
  • BlackRock Japan first reported a position in Hershey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Hershey position peaked at $22.7M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

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