Grantham, Mayo, Van Otterloo & Co (GMO)
HSY icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hershey HSY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-4,616
Closed -$1.15M – 625
2023
Q2 		$1.15M Sell
4,616
-2,552
-36% -$669K 0.01% 479
2023
Q1 		$1.82M Sell
7,168
-35,100
-83% -$8.25M 0.01% 429
2022
Q4 		$9.79M Sell
42,268
-52,000
-55% -$12M 0.05% 237
2022
Q3 		$20.8M Sell
94,268
-28,400
-23% -$6.36M 0.12% 184
2022
Q2 		$26.4M Buy
122,668
+20,593
+20% +$4.49M 0.14% 150
2022
Q1 		$22.1M Buy
102,075
+94,552
+1,257% +$19.2M 0.11% 174
2021
Q4 		$1.46M Buy
+7,523
New +$1.36M 0.01% 508
2020
Q4 		– Sell
-24,767
Closed -$3.55M – 839
2020
Q3 		$3.55M Hold
24,767
– – 0.03% 293
2020
Q2 		$3.21M Sell
24,767
-2,200
-8% -$296K 0.02% 325
2020
Q1 		$3.57M Sell
26,967
-600
-2% -$88.5K 0.03% 290
2019
Q4 		$4.05M Buy
27,567
+291
+1% +$43.1K 0.03% 315
2019
Q3 		$4.23M Sell
27,276
-200
-0.7% -$30.2K 0.03% 321
2019
Q2 		$3.68M Buy
27,476
+876
+3% +$111K 0.03% 347
2019
Q1 		$3.05M Buy
+26,600
New +$2.9M 0.02% 352
2016
Q1 		– Sell
-78,221
Closed -$6.98M – 597
2015
Q4 		$6.98M Sell
78,221
-12,100
-13% -$1.09M 0.03% 223
2015
Q3 		$8.3M Sell
90,321
-83,078
-48% -$7.57M 0.03% 206
2015
Q2 		$15.4M Sell
173,399
-8,600
-5% -$811K 0.05% 155
2015
Q1 		$18.4M Buy
181,999
+3,800
+2% +$397K 0.05% 143
2014
Q4 		$18.5M Sell
178,199
-22,757
-11% -$2.22M 0.05% 148
2014
Q3 		$19.2M Buy
200,956
+59,956
+43% +$5.55M 0.05% 157
2014
Q2 		$13.7M Buy
141,000
+69,200
+96% +$6.79M 0.04% 179
2014
Q1 		$7.5M Sell
71,800
-23,986
-25% -$2.45M 0.02% 235
2013
Q4 		$9.31M Sell
95,786
-5,865
-6% -$564K 0.02% 224
2013
Q3 		$9.4M Sell
101,651
-18,275
-15% -$1.7M 0.02% 219
2013
Q2 		$10.7M Buy
+119,926
New +$10.6M 0.03% 196

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HSY Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hershey (HSY) in Q3 2023, closing a stake of 4,616 shares — an estimated $1.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSY in Q2 2013 and held it in 25 quarters. The position peaked at $26.4M in Q2 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,616 Hershey shares in Q3 2023, an estimated $1.15M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hershey in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hershey position peaked at $26.4M in Q2 2022.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.