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Cornerstone Capital Management Holdings’s Hershey HSY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.01M Buy
26,523
+2,443
+10% +$269K 0.02% 628
2017
Q3 		$2.63M Sell
24,080
-124
-0.5% -$13.2K 0.02% 640
2017
Q2 		$2.6M Sell
24,204
-414
-2% -$45.7K 0.02% 639
2017
Q1 		$2.69M Sell
24,618
-36
-0.1% -$3.86K 0.02% 640
2016
Q4 		$2.55M Sell
24,654
-24,333
-50% -$2.4M 0.02% 670
2016
Q3 		$4.68M Buy
48,987
+18,464
+60% +$1.95M 0.03% 484
2016
Q2 		$3.46M Sell
30,523
-265
-0.9% -$24.8K 0.03% 554
2016
Q1 		$2.83M Sell
30,788
-647
-2% -$57.7K 0.02% 631
2015
Q4 		$2.81M Sell
31,435
-1,204
-4% -$108K 0.02% 634
2015
Q3 		$3M Sell
32,639
-1,177
-3% -$107K 0.03% 579
2015
Q2 		$3M Sell
33,816
-397
-1% -$37.4K 0.03% 596
2015
Q1 		$3.45M Sell
34,213
-269
-0.8% -$28.1K 0.03% 539
2014
Q4 		$3.58M Buy
34,482
+1,081
+3% +$105K 0.04% 517
2014
Q3 		$3.19M Sell
33,401
-159
-0.5% -$14.7K 0.03% 531
2014
Q2 		$3.27M Sell
33,560
-80
-0.2% -$7.85K 0.04% 534
2014
Q1 		$3.51M Sell
33,640
-2,205
-6% -$226K 0.04% 479
2013
Q4 		$3.48M Sell
35,845
-46,851
-57% -$4.5M 0.04% 485
2013
Q3 		$7.65M Sell
82,696
-10,159
-11% -$947K 0.09% 286
2013
Q2 		$8.29M Buy
+92,855
New +$8.2M 0.1% 254

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's HSY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Hershey (HSY) stake by 10% in Q4 2017, buying an estimated $269K and bringing the position to 26,523 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #628.

Cornerstone Capital Management Holdings first reported a position in HSY in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.29M in Q2 2013. 805 funds tracked by Wall St. Rank hold HSY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 26,523 shares of Hershey worth $3.01M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,443 Hershey shares in Q4 2017, an estimated $269K.
  • Hershey made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #628 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hershey in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hershey position peaked at $8.29M in Q2 2013.
  • 805 funds tracked by Wall St. Rank held Hershey as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.