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CFS LLC’s Hershey HSY Stock Holding History

CFS LLC’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
Q1 		– Sell
-35,000
Closed -$3.64M – 24
2014
Q4 		$3.64M Sell
35,000
-35,000
-50% -$3.41M 5.29% 8
2014
Q3 		$6.68M Buy
70,000
+22,500
+47% +$2.08M 5.62% 6
2014
Q2 		$4.63M Buy
47,500
+20,000
+73% +$1.96M 3.49% 11
2014
Q1 		$2.87M Buy
+27,500
New +$2.81M 2.51% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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

CFS LLC's HSY Position: Q1 2015 in Review

CFS LLC sold out of Hershey (HSY) in Q1 2015, closing a stake of 35,000 shares — an estimated $3.64M sold.

CFS LLC first reported a position in HSY in Q1 2014 and held it in 4 quarters. The position peaked at $6.68M in Q3 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q1 2015.

  • CFS LLC reported no remaining Hershey position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 35,000 Hershey shares in Q1 2015, an estimated $3.64M.
  • CFS LLC first reported a position in Hershey in Q1 2014 and held it in 4 quarters.
  • CFS LLC's Hershey position peaked at $6.68M in Q3 2014.
  • 664 funds tracked by Wall St. Rank held Hershey as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.