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Kames Capital Management’s Hershey HSY Stock Holding History

Kames Capital Management’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
2014
Q3 		– Sell
-11,433
Closed -$1.11M – 175
2014
Q2 		$1.11M Sell
11,433
-1,192
-9% -$117K 0.04% 144
2014
Q1 		$1.32M Sell
12,625
-4,075
-24% -$417K 0.04% 140
2013
Q4 		$1.62M Hold
16,700
– – 0.05% 130
2013
Q3 		$1.55M Hold
16,700
– – 0.05% 122
2013
Q2 		$1.49M Buy
+16,700
New +$1.48M 0.05% 126

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Kames Capital Management's HSY Position: Q3 2014 in Review

Kames Capital Management sold out of Hershey (HSY) in Q3 2014, closing a stake of 11,433 shares — an estimated $1.11M sold.

Kames Capital Management first reported a position in HSY in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q4 2013. 631 funds tracked by Wall St. Rank hold HSY as of Q3 2014.

  • Kames Capital Management reported no remaining Hershey position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 11,433 Hershey shares in Q3 2014, an estimated $1.11M.
  • Kames Capital Management first reported a position in Hershey in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's Hershey position peaked at $1.62M in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Hershey as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.