$7.12 Billion is the total value of HERSHEY TRUST CO's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $5,901,792,000 | -6.7% | 60,612,012 | 0.0% | 82.86% | -0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $1,218,461,000 | -6.7% | 12,513,721 | 0.0% | 17.11% | -0.0% | |
| MKTO | Buy | MARKETO INC COM | $790,000 | +70.6% | 27,153 | +91.7% | 0.01% | +83.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $546,000 | – | 13,179 | +100.0% | 0.01% | – |
| MM | MILLENNIAL MEDIA INC | $323,000 | -27.9% | 64,736 | 0.0% | 0.01% | -16.7% | |
| NOAH | ADR NOAH HLDGS LTD SPONSORED A | $185,000 | -2.1% | 13,088 | 0.0% | 0.00% | +50.0% | |
| PFPT | PROOFPOINT INC COM | $167,000 | +1.2% | 4,458 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO COM | $170,000 | 0.0% | 5,942 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC CL A | $115,000 | – | 7,629 | +100.0% | 0.00% | – |
| AMAP | ADR AUTONAVI HLDGS LTD SPONSOR | $60,000 | +3.4% | 2,889 | 0.0% | 0.00% | 0.0% | |
| RKUS | RUCKUS WIRELESS INC COM | $59,000 | -1.7% | 4,970 | 0.0% | 0.00% | 0.0% | |
| RPXC | Exit | RPX CORP COM | $0 | – | -536 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A COM CL A | $0 | – | -22,879 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.