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Liberty Mutual Group Asset Management’s Hershey HSY Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-5,585
Closed -$570K – 372
2018
Q3 		$570K Hold
5,585
– – 0.01% 687
2018
Q2 		$520K Sell
5,585
-47
-0.8% -$4.38K 0.01% 737
2018
Q1 		$557K Hold
5,632
– – 0.02% 677
2017
Q4 		$639K Sell
5,632
-425
-7% -$46.8K 0.02% 666
2017
Q3 		$661K Sell
6,057
-2,919
-33% -$311K 0.04% 633
2017
Q2 		$964K Buy
8,976
+1,905
+27% +$210K 0.04% 645
2017
Q1 		$773K Sell
7,071
-2,897
-29% -$311K 0.03% 752
2016
Q4 		$1.03M Sell
9,968
-791
-7% -$78.1K 0.04% 687
2016
Q3 		$1.03M Buy
10,759
+2,561
+31% +$271K 0.04% 670
2016
Q2 		$931K Buy
8,198
+21
+0.3% +$1.97K 0.03% 676
2016
Q1 		$752K Sell
8,177
-394
-5% -$35.2K 0.03% 728
2015
Q4 		$766K Sell
8,571
-8,765
-51% -$786K 0.03% 734
2015
Q3 		$1.59M Buy
17,336
+575
+3% +$52.4K 0.06% 515
2015
Q2 		$1.49M Sell
16,761
-5,361
-24% -$505K 0.05% 707
2015
Q1 		$2.23M Buy
22,122
+345
+2% +$36K 0.07% 449
2014
Q4 		$2.26M Buy
21,777
+2,140
+11% +$208K 0.07% 419
2014
Q3 		$1.87M Sell
19,637
-762
-4% -$70.6K 0.06% 511
2014
Q2 		$1.99M Buy
20,399
+1,045
+5% +$102K 0.06% 485
2014
Q1 		$2.02M Buy
19,354
+2,913
+18% +$298K 0.07% 436
2013
Q4 		$1.6M Buy
16,441
+7,413
+82% +$713K 0.06% 487
2013
Q3 		$835K Buy
9,028
+1,878
+26% +$175K 0.03% 671
2013
Q2 		$638K Buy
+7,150
New +$632K 0.02% 761

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's HSY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hershey (HSY) in Q4 2018, closing a stake of 5,585 shares — an estimated $570K sold.

Liberty Mutual Group Asset Management first reported a position in HSY in Q2 2013 and held it in 22 quarters. The position peaked at $2.26M in Q4 2014. 848 funds tracked by Wall St. Rank hold HSY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hershey position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,585 Hershey shares in Q4 2018, an estimated $570K.
  • Liberty Mutual Group Asset Management first reported a position in Hershey in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hershey position peaked at $2.26M in Q4 2014.
  • 848 funds tracked by Wall St. Rank held Hershey as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.