OFI Advisors’s Hershey HSY Stock Holding History

OFI Advisors’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
2015 Q3	$647K	Sell	7,042 -396	-5%	-$36.1K	0.04%	552
2015 Q2	$661K	Buy	7,438 +903	+14%	+$85.1K	0.04%	593
2015 Q1	$659K	Buy	6,535 +555	+9%	+$57.9K	0.04%	588
2014 Q4	$622K	Sell	5,980 -65	-1%	-$6.33K	0.04%	568
2014 Q3	$577K	Buy	6,045 +536	+10%	+$49.6K	0.04%	541
2014 Q2	$536K	Buy	5,509 +667	+14%	+$65.4K	0.04%	592
2014 Q1	$506K	Sell	4,842 -99	-2%	-$10.1K	0.04%	573
2013 Q4	$480K	Buy	4,941 +389	+9%	+$37.4K	0.04%	568
2013 Q3	$421K	Sell	4,552 -96	-2%	-$8.95K	0.04%	531
2013 Q2	$415K	Buy	+4,648	New	+$411K	0.04%	479

Other funds holding HSY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's HSY Position: Q3 2015 in Review

OFI Advisors reduced its Hershey (HSY) stake by 5.3% in Q3 2015, selling an estimated $36.1K and leaving 7,042 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #552.

OFI Advisors first reported a position in HSY in Q2 2013 and has held it in 10 quarters since. The position peaked at $661K in Q2 2015. 662 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

OFI Advisors held 7,042 shares of Hershey worth $647K as of Q3 2015.
OFI Advisors sold 396 Hershey shares in Q3 2015, an estimated $36.1K.
Hershey made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #552 holding.
OFI Advisors first reported a position in Hershey in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Hershey position peaked at $661K in Q2 2015.
662 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.