Westport Resources Management’s Hershey HSY Stock Holding History

Westport Resources 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
2016 Q3	$19K	Sell	200 -60	-23%	-$6.35K	0.01%	390
2016 Q2	$30K	Hold	260	–	–	0.01%	468
2016 Q1	$24K	Sell	260 -250	-49%	-$22.3K	0.01%	493
2015 Q4	$46K	Hold	510	–	–	0.01%	478
2015 Q3	$47K	Hold	510	–	–	0.01%	476
2015 Q2	$45K	Sell	510 -400	-44%	-$37.7K	0.01%	514
2015 Q1	$92K	Hold	910	–	–	0.03%	419
2014 Q4	$95K	Hold	910	–	–	0.03%	421
2014 Q3	$87K	Sell	910 -125	-12%	-$11.6K	0.02%	443
2014 Q2	$101K	Sell	1,035 -170	-14%	-$16.7K	0.03%	416
2014 Q1	$126K	Buy	1,205 +125	+12%	+$12.8K	0.04%	383
2013 Q4	$105K	Buy	1,080 +170	+19%	+$16.3K	0.03%	398
2013 Q3	$84K	Hold	910	–	–	0.03%	408
2013 Q2	$81K	Buy	+910	New	+$80.4K	0.03%	395

Other funds holding HSY

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's HSY Position: Q3 2016 in Review

Westport Resources Management reduced its Hershey (HSY) stake by 23% in Q3 2016, selling an estimated $6.35K and leaving 200 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #390.

Westport Resources Management first reported a position in HSY in Q2 2013 and has held it in 14 quarters since. The position peaked at $126K in Q1 2014. 696 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

Westport Resources Management held 200 shares of Hershey worth $19K as of Q3 2016.
Westport Resources Management sold 60 Hershey shares in Q3 2016, an estimated $6.35K.
Hershey made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #390 holding.
Westport Resources Management first reported a position in Hershey in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Hershey position peaked at $126K in Q1 2014.
696 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.