Windward Capital Management’s Hershey HSY Stock Holding History

Windward Capital 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
2017 Q1	–	Sell	-3,400	Closed	-$352K	–	83
2016 Q4	$352K	Hold	3,400	–	–	0.07%	73
2016 Q3	$325K	Hold	3,400	–	–	0.06%	80
2016 Q2	$386K	Hold	3,400	–	–	0.07%	53
2016 Q1	$313K	Hold	3,400	–	–	0.06%	60
2015 Q4	$304K	Hold	3,400	–	–	0.06%	59
2015 Q3	$312K	Buy	3,400 +975	+40%	+$88.8K	0.09%	62
2015 Q2	$215K	Hold	2,425	–	–	0.06%	68
2015 Q1	$245K	Hold	2,425	–	–	0.06%	71
2014 Q4	$252K	Hold	2,425	–	–	0.07%	64
2014 Q3	$231K	Hold	2,425	–	–	0.07%	66
2014 Q2	$236K	Sell	2,425 -14	-0.6%	-$1.37K	0.08%	67
2014 Q1	$255K	Buy	2,439 +14	+0.6%	+$1.43K	0.09%	63
2013 Q4	$236K	Hold	2,425	–	–	0.08%	62
2013 Q3	$224K	Sell	2,425 -2,425	-50%	-$226K	0.09%	63
2013 Q2	$433K	Buy	+4,850	New	+$428K	0.16%	51

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Windward Capital Management's HSY Position: Q1 2017 in Review

Windward Capital Management sold out of Hershey (HSY) in Q1 2017, closing a stake of 3,400 shares — an estimated $352K sold.

Windward Capital Management first reported a position in HSY in Q2 2013 and held it in 15 quarters. The position peaked at $433K in Q2 2013. 770 funds tracked by Wall St. Rank hold HSY as of Q1 2017.

Windward Capital Management reported no remaining Hershey position as of Q1 2017 after selling out during the quarter.
Windward Capital Management sold 3,400 Hershey shares in Q1 2017, an estimated $352K.
Windward Capital Management first reported a position in Hershey in Q2 2013 and held it in 15 quarters.
Windward Capital Management's Hershey position peaked at $433K in Q2 2013.
770 funds tracked by Wall St. Rank held Hershey as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.