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Trutina Financial’s Hershey HSY Stock Holding History

Trutina Financial’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
Q1 		– Sell
-5,879
Closed -$611K – 68
2014
Q4 		$611K Sell
5,879
-1,205
-17% -$117K 0.49% 36
2014
Q3 		$676K Sell
7,084
-2,775
-28% -$257K 0.51% 37
2014
Q2 		$960K Sell
9,859
-1,614
-14% -$158K 0.71% 35
2014
Q1 		$1.2M Sell
11,473
-695
-6% -$71.1K 0.89% 34
2013
Q4 		$1.18M Sell
12,168
-223
-2% -$21.4K 1.02% 33
2013
Q3 		$1.15M Sell
12,391
-18,625
-60% -$1.74M 1.12% 30
2013
Q2 		$2.77M Buy
+31,016
New +$2.74M 2.24% 17

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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

Trutina Financial's HSY Position: Q1 2015 in Review

Trutina Financial sold out of Hershey (HSY) in Q1 2015, closing a stake of 5,879 shares — an estimated $611K sold.

Trutina Financial first reported a position in HSY in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q2 2013. 664 funds tracked by Wall St. Rank hold HSY as of Q1 2015.

  • Trutina Financial reported no remaining Hershey position as of Q1 2015 after selling out during the quarter.
  • Trutina Financial sold 5,879 Hershey shares in Q1 2015, an estimated $611K.
  • Trutina Financial first reported a position in Hershey in Q2 2013 and held it in 7 quarters.
  • Trutina Financial's Hershey position peaked at $2.77M in Q2 2013.
  • 664 funds tracked by Wall St. Rank held Hershey as of Q1 2015.

Based on Trutina Financial's 13F filing for Q1 2015, filed 11 May 2015.