$7.64 Billion is the total value of HERSHEY TRUST CO's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAP | Sell | ADR AUTONAVI HLDGS LTD SPONSOR | $58,000 | -31.0% | 2,889 | -50.9% | 0.00% | 0.0% |
| ALIM | Exit | ALIMERA SCIENCES INC COM STK | $0 | – | -1,123 | -100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP COM | $9,000 | -92.4% | 536 | -92.3% | 0.00% | -100.0% |
| QIHU | Exit | ADR QIHOO 360 TECHNOLOGY CO | $0 | – | -6,544 | -100.0% | -0.01% | – |
| VIPS | Exit | ADR VIPSHOP HLDGS LTD SPONSORE | $0 | – | -14,701 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.