CPF Texas’s Hershey HSY Stock Holding History

CPF Texas’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
2018 Q3	$7K	Sell	72 -6,012	-99%	-$594K	﹤0.01%	253
2018 Q2	$566K	Buy	+6,084	New	+$567K	0.3%	87

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPF Texas's HSY Position: Q3 2018 in Review

CPF Texas reduced its Hershey (HSY) stake by 99% in Q3 2018, selling an estimated $594K and leaving 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

CPF Texas first reported a position in HSY in Q2 2018 and has held it in 2 quarters since. The position peaked at $566K in Q2 2018. 807 funds tracked by Wall St. Rank hold HSY as of Q3 2018.

CPF Texas held 72 shares of Hershey worth $7K as of Q3 2018.
CPF Texas sold 6,012 Hershey shares in Q3 2018, an estimated $594K.
Hershey made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #253 holding.
CPF Texas first reported a position in Hershey in Q2 2018 and has held it in 2 quarters since.
CPF Texas's Hershey position peaked at $566K in Q2 2018.
807 funds tracked by Wall St. Rank held Hershey as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.