Newport Trust Company
HSY icon

Newport Trust Company’s Hershey HSY Stock Holding History

Newport Trust 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
2018
Q3 		– Sell
-838,831
Closed -$78.1M – 48
2018
Q2 		$78.1M Sell
838,831
-50,429
-6% -$4.7M 0.23% 29
2018
Q1 		$88M Sell
889,260
-48,695
-5% -$5.03M 0.25% 27
2017
Q4 		$106M Buy
+937,955
New +$103M 0.3% 28

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company's HSY Position: Q3 2018 in Review

Newport Trust Company sold out of Hershey (HSY) in Q3 2018, closing a stake of 838,831 shares — an estimated $78.1M sold.

Newport Trust Company first reported a position in HSY in Q4 2017 and held it in 3 quarters. The position peaked at $106M in Q4 2017. 806 funds tracked by Wall St. Rank hold HSY as of Q3 2018.

  • Newport Trust Company reported no remaining Hershey position as of Q3 2018 after selling out during the quarter.
  • Newport Trust Company sold 838,831 Hershey shares in Q3 2018, an estimated $78.1M.
  • Newport Trust Company first reported a position in Hershey in Q4 2017 and held it in 3 quarters.
  • Newport Trust Company's Hershey position peaked at $106M in Q4 2017.
  • 806 funds tracked by Wall St. Rank held Hershey as of Q3 2018.

Based on Newport Trust Company's 13F filing for Q3 2018, filed 9 Nov 2018.