HI
HSY icon

Honeywell International’s Hershey HSY Stock Holding History

Honeywell International’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
2016
Q1 		– Sell
-297,811
Closed -$26.6M – 183
2015
Q4 		$26.6M Buy
297,811
+200
+0.1% +$17.9K 0.67% 60
2015
Q3 		$27.3M Buy
297,611
+22,700
+8% +$2.07M 0.74% 53
2015
Q2 		$24.4M Buy
+274,911
New +$25.9M 0.6% 66

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Honeywell International's HSY Position: Q1 2016 in Review

Honeywell International sold out of Hershey (HSY) in Q1 2016, closing a stake of 297,811 shares — an estimated $26.6M sold.

Honeywell International first reported a position in HSY in Q2 2015 and held it in 3 quarters. The position peaked at $27.3M in Q3 2015. 700 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

  • Honeywell International reported no remaining Hershey position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 297,811 Hershey shares in Q1 2016, an estimated $26.6M.
  • Honeywell International first reported a position in Hershey in Q2 2015 and held it in 3 quarters.
  • Honeywell International's Hershey position peaked at $27.3M in Q3 2015.
  • 700 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.