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Daiwa SB Investments’s Hershey HSY Stock Holding History

Daiwa SB Investments’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
Q4 		– Sell
-2,140
Closed -$197K – 155
2015
Q3 		$197K Hold
2,140
– – 0.05% 131
2015
Q2 		$190K Hold
2,140
– – 0.04% 149
2015
Q1 		$216K Sell
2,140
-260
-11% -$27.1K 0.04% 136
2014
Q4 		$249K Hold
2,400
– – 0.04% 128
2014
Q3 		$229K Sell
2,400
-19,319
-89% -$1.79M 0.03% 118
2014
Q2 		$2.12M Sell
21,719
-101,446
-82% -$9.95M 0.27% 91
2014
Q1 		$12.9M Sell
123,165
-20,231
-14% -$2.07M 1.54% 20
2013
Q4 		$13.9M Sell
143,396
-910
-0.6% -$87.5K 1.56% 16
2013
Q3 		$13.3M Sell
144,306
-10
-0% -$932 1.52% 19
2013
Q2 		$12.9M Buy
+144,316
New +$12.7M 2.18% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa SB Investments's HSY Position: Q4 2015 in Review

Daiwa SB Investments sold out of Hershey (HSY) in Q4 2015, closing a stake of 2,140 shares — an estimated $197K sold.

Daiwa SB Investments first reported a position in HSY in Q2 2013 and held it in 10 quarters. The position peaked at $13.9M in Q4 2013. 688 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

  • Daiwa SB Investments reported no remaining Hershey position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 2,140 Hershey shares in Q4 2015, an estimated $197K.
  • Daiwa SB Investments first reported a position in Hershey in Q2 2013 and held it in 10 quarters.
  • Daiwa SB Investments's Hershey position peaked at $13.9M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.