YL
HSY icon

YCG LLC’s Hershey HSY Stock Holding History

YCG LLC’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
2018
Q3 		– Sell
-119,320
Closed -$11.1M – 37
2018
Q2 		$11.1M Sell
119,320
-3,572
-3% -$333K 2.35% 17
2018
Q1 		$12.1M Buy
122,892
+80,075
+187% +$8.27M 2.64% 16
2017
Q4 		$4.84M Sell
42,817
-917
-2% -$101K 1.18% 26
2017
Q3 		$4.77M Buy
43,734
+210
+0.5% +$22.4K 1.25% 24
2017
Q2 		$4.67M Buy
43,524
+98
+0.2% +$10.8K 1.22% 23
2017
Q1 		$4.74M Hold
43,426
– – 1.31% 21
2016
Q4 		$4.49M Buy
43,426
+140
+0.3% +$13.8K 1.34% 23
2016
Q3 		$4.14M Sell
43,286
-41,736
-49% -$4.42M 1.27% 23
2016
Q2 		$9.65M Sell
85,022
-26,699
-24% -$2.5M 3.09% 14
2016
Q1 		$10.3M Buy
111,721
+4,505
+4% +$402K 3.24% 14
2015
Q4 		$9.57M Buy
107,216
+3,633
+4% +$326K 2.66% 18
2015
Q3 		$9.52M Buy
103,583
+34,272
+49% +$3.12M 2.88% 15
2015
Q2 		$6.16M Buy
69,311
+1,052
+2% +$99.2K 1.83% 22
2015
Q1 		$6.89M Buy
68,259
+789
+1% +$82.3K 2.07% 19
2014
Q4 		$7.01M Buy
67,470
+4,134
+7% +$403K 2.2% 18
2014
Q3 		$6.04M Buy
63,336
+61,967
+4,526% +$5.74M 2.11% 18
2014
Q2 		$133K Buy
1,369
+410
+43% +$40.2K 0.05% 43
2014
Q1 		$100K Hold
959
– – 0.04% 47
2013
Q4 		$93K Buy
959
+159
+20% +$15.3K 0.04% 52
2013
Q3 		$74K Hold
800
– – 0.03% 56
2013
Q2 		$71K Buy
+800
New +$70.7K 0.03% 55

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

YCG LLC's HSY Position: Q3 2018 in Review

YCG LLC sold out of Hershey (HSY) in Q3 2018, closing a stake of 119,320 shares — an estimated $11.1M sold.

YCG LLC first reported a position in HSY in Q2 2013 and held it in 21 quarters. The position peaked at $12.1M in Q1 2018. 807 funds tracked by Wall St. Rank hold HSY as of Q3 2018.

  • YCG LLC reported no remaining Hershey position as of Q3 2018 after selling out during the quarter.
  • YCG LLC sold 119,320 Hershey shares in Q3 2018, an estimated $11.1M.
  • YCG LLC first reported a position in Hershey in Q2 2013 and held it in 21 quarters.
  • YCG LLC's Hershey position peaked at $12.1M in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Hershey as of Q3 2018.

Based on YCG LLC's 13F filing for Q3 2018, filed 23 Oct 2018.