$7.61 Billion is the total value of HERSHEY TRUST CO's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $6,299,406,000 | +8.9% | 60,612,012 | 0.0% | 82.77% | -0.1% | ||
| HSY | Buy | HERSHEY COMPANY COM STK USD1 | $1,300,561,000 | +8.9% | 12,513,821 | +0.0% | 17.09% | -0.1% |
| FB | Buy | FACEBOOK INC CL A | $7,227,000 | +16325.0% | 92,636 | +16591.2% | 0.10% | +9400.0% |
| VIPS | Buy | ADR VIPSHOP HLDGS LTD SPONSORED | $1,436,000 | +3.4% | 73,505 | +900.1% | 0.02% | -5.0% |
| CLVS | CLOVIS ONCOLOGY INC | $738,000 | +23.4% | 13,179 | 0.0% | 0.01% | +11.1% | |
| QIHU | New | ADR QIHOO 360 TECHNOLOGY CO | $375,000 | – | 6,544 | +100.0% | 0.01% | – |
| NOAH | Buy | ADR NOAH HLDGS LTD SPONSORED A | $301,000 | +71.0% | 14,396 | +10.0% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INC CL A | $277,000 | -22.4% | 18,582 | -33.8% | 0.00% | -20.0% |
| CUDA | Buy | ZENDESK INC | $115,000 | +9.5% | 4,710 | +14.9% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP | $132,000 | – | 6,428 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $51,000 | – | 1,311 | +100.0% | 0.00% | – |
| MM | MILLENNIAL MEDIA INC | $104,000 | -13.3% | 64,736 | 0.0% | 0.00% | -50.0% | |
| PSX | New | Phillips 66 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $4,000 | – | 134 | +100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -1,011 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -290 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.