CenturyLink Investment Management’s Hershey HSY Stock Holding History

CenturyLink Investment 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
2015 Q3	–	Sell	-41	Closed	-$4K	–	275
2015 Q2	$4K	Sell	41 -7,031	-99%	-$663K	﹤0.01%	277
2015 Q1	$714K	Sell	7,072 -215	-3%	-$22.4K	0.24%	150
2014 Q4	$757K	Hold	7,287	–	–	0.22%	148
2014 Q3	$695K	Sell	7,287 -746	-9%	-$69.1K	0.24%	157
2014 Q2	$782K	Buy	8,033 +7,155	+815%	+$702K	0.24%	153
2014 Q1	$92K	Sell	878 -11,039	-93%	-$1.13M	0.03%	243
2013 Q4	$1.16M	Sell	11,917 -6,137	-34%	-$590K	0.36%	115
2013 Q3	$1.67M	Sell	18,054 -2,177	-11%	-$203K	0.51%	75
2013 Q2	$1.81M	Buy	+20,231	New	+$1.79M	0.52%	67

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenturyLink Investment Management's HSY Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Hershey (HSY) in Q3 2015, closing a stake of 41 shares — an estimated $4K sold.

CenturyLink Investment Management first reported a position in HSY in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2013. 664 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

CenturyLink Investment Management reported no remaining Hershey position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 41 Hershey shares in Q3 2015, an estimated $4K.
CenturyLink Investment Management first reported a position in Hershey in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Hershey position peaked at $1.81M in Q2 2013.
664 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.