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Inverness Counsel’s Hershey HSY Stock Holding History

Inverness Counsel’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
-201,238
Closed -$18M – 98
2015
Q4 		$18M Buy
201,238
+16,735
+9% +$1.5M 1.36% 32
2015
Q3 		$17M Buy
184,503
+32,162
+21% +$2.93M 1.43% 29
2015
Q2 		$13.5M Buy
152,341
+26,785
+21% +$2.53M 0.98% 36
2015
Q1 		$12.7M Buy
125,556
+31,945
+34% +$3.33M 0.93% 38
2014
Q4 		$9.73M Buy
93,611
+91,361
+4,060% +$8.9M 0.75% 40
2014
Q3 		$215K Buy
+2,250
New +$208K 0.02% 109

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 $1.9T AUM 41.92% 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 16.26% 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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Inverness Counsel's HSY Position: Q1 2016 in Review

Inverness Counsel sold out of Hershey (HSY) in Q1 2016, closing a stake of 201,238 shares — an estimated $18M sold.

Inverness Counsel first reported a position in HSY in Q3 2014 and held it in 6 quarters. The position peaked at $18M in Q4 2015. 700 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

  • Inverness Counsel reported no remaining Hershey position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 201,238 Hershey shares in Q1 2016, an estimated $18M.
  • Inverness Counsel first reported a position in Hershey in Q3 2014 and held it in 6 quarters.
  • Inverness Counsel's Hershey position peaked at $18M in Q4 2015.
  • 700 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.