InterOcean Capital’s Hershey HSY Stock Holding History

InterOcean Capital’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
2020 Q2	$2.38M	Sell	18,366 -1,545	-8%	-$208K	0.18%	63
2020 Q1	$2.64M	Sell	19,911 -13,720	-41%	-$2.02M	0.24%	56
2019 Q4	$4.94M	Sell	33,631 -19,410	-37%	-$2.88M	0.38%	50
2019 Q3	$8.22M	Sell	53,041 -28,150	-35%	-$4.25M	0.67%	41
2019 Q2	$10.9M	Sell	81,191 -897	-1%	-$114K	0.98%	33
2019 Q1	$9.43M	Buy	82,088 +43,845	+115%	+$4.77M	0.88%	37
2018 Q4	$4.1M	Buy	38,243 +31,886	+502%	+$3.39M	0.43%	49
2018 Q3	$648K	Buy	6,357 +800	+14%	+$79.1K	0.07%	124
2018 Q2	$517K	Hold	5,557	–	–	0.06%	134
2018 Q1	$550K	Hold	5,557	–	–	0.07%	110
2017 Q4	$631K	Sell	5,557 -200	-3%	-$22K	0.08%	105
2017 Q3	$628K	Hold	5,757	–	–	0.09%	94
2017 Q2	$618K	Sell	5,757 -72	-1%	-$7.94K	0.1%	88
2017 Q1	$637K	Sell	5,829 -68	-1%	-$7.29K	0.12%	79
2016 Q4	$610K	Hold	5,897	–	–	0.13%	76
2016 Q3	$564K	Hold	5,897	–	–	0.13%	84
2016 Q2	$669K	Buy	5,897 +627	+12%	+$58.7K	0.16%	64
2016 Q1	$485K	Hold	5,270	–	–	0.13%	79
2015 Q4	$470K	Sell	5,270 -520	-9%	-$46.6K	0.15%	80
2015 Q3	$532K	Sell	5,790 -750	-11%	-$68.3K	0.19%	79
2015 Q2	$581K	Hold	6,540	–	–	0.18%	79
2015 Q1	$660K	Hold	6,540	–	–	0.22%	63
2014 Q4	$680K	Hold	6,540	–	–	0.25%	63
2014 Q3	$624K	Sell	6,540 -150	-2%	-$13.9K	0.23%	64
2014 Q2	$651K	Hold	6,690	–	–	0.2%	61
2014 Q1	$698K	Hold	6,690	–	–	0.3%	51
2013 Q4	$650K	Hold	6,690	–	–	0.27%	53
2013 Q3	$619K	Sell	6,690 -60	-0.9%	-$5.59K	0.31%	55
2013 Q2	$603K	Buy	+6,750	New	+$596K	0.34%	49

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's HSY Position: Q2 2020 in Review

InterOcean Capital reduced its Hershey (HSY) stake by 7.8% in Q2 2020, selling an estimated $208K and leaving 18,366 shares worth $2.38M. The position accounts for 0.18% of the portfolio, ranked #63.

InterOcean Capital first reported a position in HSY in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2019. 913 funds tracked by Wall St. Rank hold HSY as of Q2 2020.

InterOcean Capital held 18,366 shares of Hershey worth $2.38M as of Q2 2020.
InterOcean Capital sold 1,545 Hershey shares in Q2 2020, an estimated $208K.
Hershey made up 0.18% of InterOcean Capital's portfolio in Q2 2020, its #63 holding.
InterOcean Capital first reported a position in Hershey in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's Hershey position peaked at $10.9M in Q2 2019.
913 funds tracked by Wall St. Rank held Hershey as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.