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Mathes Company’s Hershey HSY Stock Holding History

Mathes Company’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
2017
Q1 		– Sell
-16,815
Closed -$1.74M – 133
2016
Q4 		$1.74M Sell
16,815
-9,300
-36% -$918K 0.96% 32
2016
Q3 		$2.5M Sell
26,115
-3,425
-12% -$362K 1.42% 25
2016
Q2 		$3.35M Sell
29,540
-1,650
-5% -$154K 1.96% 10
2016
Q1 		$2.87M Sell
31,190
-150
-0.5% -$13.4K 1.72% 16
2015
Q4 		$2.8M Sell
31,340
-510
-2% -$45.7K 1.59% 17
2015
Q3 		$2.93M Sell
31,850
-925
-3% -$84.3K 1.93% 10
2015
Q2 		$2.91M Buy
32,775
+25,901
+377% +$2.44M 1.56% 12
2015
Q1 		$694K Hold
6,874
– – 0.36% 76
2014
Q4 		$714K Hold
6,874
– – 0.37% 77
2014
Q3 		$656K Sell
6,874
-725
-10% -$67.1K 0.33% 85
2014
Q2 		$740K Sell
7,599
-200
-3% -$19.6K 0.37% 81
2014
Q1 		$814K Hold
7,799
– – 0.44% 74
2013
Q4 		$758K Buy
7,799
+500
+7% +$48.1K 0.41% 69
2013
Q3 		$543K Buy
7,299
+500
+7% +$46.6K 0.52% 48
2013
Q2 		$607K Buy
+6,799
New +$601K 0.66% 42

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mathes Company's HSY Position: Q1 2017 in Review

Mathes Company sold out of Hershey (HSY) in Q1 2017, closing a stake of 16,815 shares — an estimated $1.74M sold.

Mathes Company first reported a position in HSY in Q2 2013 and held it in 15 quarters. The position peaked at $3.35M in Q2 2016. 770 funds tracked by Wall St. Rank hold HSY as of Q1 2017.

  • Mathes Company reported no remaining Hershey position as of Q1 2017 after selling out during the quarter.
  • Mathes Company sold 16,815 Hershey shares in Q1 2017, an estimated $1.74M.
  • Mathes Company first reported a position in Hershey in Q2 2013 and held it in 15 quarters.
  • Mathes Company's Hershey position peaked at $3.35M in Q2 2016.
  • 770 funds tracked by Wall St. Rank held Hershey as of Q1 2017.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.