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Perkins Investment Management’s Hershey HSY Stock Holding History

Perkins Investment 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
2015
Q4 		– Sell
-15,139
Closed -$1.36M – 231
2015
Q3 		$1.36M Sell
15,139
-433,073
-97% -$39.5M 0.02% 207
2015
Q2 		$39.8M Sell
448,212
-306,538
-41% -$28.9M 0.45% 85
2015
Q1 		$76.2M Sell
754,750
-240,575
-24% -$25.1M 0.76% 45
2014
Q4 		$103M Buy
995,325
+106,120
+12% +$10.3M 0.97% 30
2014
Q3 		$84.9M Buy
+889,205
New +$82.3M 0.78% 45

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Investment Management's HSY Position: Q4 2015 in Review

Perkins Investment Management sold out of Hershey (HSY) in Q4 2015, closing a stake of 15,139 shares — an estimated $1.36M sold.

Perkins Investment Management first reported a position in HSY in Q3 2014 and held it in 5 quarters. The position peaked at $103M in Q4 2014. 688 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

  • Perkins Investment Management reported no remaining Hershey position as of Q4 2015 after selling out during the quarter.
  • Perkins Investment Management sold 15,139 Hershey shares in Q4 2015, an estimated $1.36M.
  • Perkins Investment Management first reported a position in Hershey in Q3 2014 and held it in 5 quarters.
  • Perkins Investment Management's Hershey position peaked at $103M in Q4 2014.
  • 688 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.