$7.38 Billion is the total value of HERSHEY TRUST CO's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $6,116,358,000 | -2.9% | 60,612,012 | 0.0% | 82.85% | +0.1% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $1,262,770,000 | -2.9% | 12,513,821 | 0.0% | 17.11% | +0.1% | |
| FB | Sell | FACEBOOK INC CL A | $971,000 | -86.6% | 11,811 | -87.3% | 0.01% | -86.3% |
| DWRE | New | DEMANDWARE INC | $642,000 | – | 10,548 | +100.0% | 0.01% | – |
| QIHU | ADR QIHOO 360 TECHNOLOGY CO | $335,000 | -10.7% | 6,544 | 0.0% | 0.01% | 0.0% | |
| JMEI | New | ADR JUMEI INTL HLDG LTD SPONSO | $307,000 | – | 19,383 | +100.0% | 0.00% | – |
| CUDA | Buy | ZENDESK INC | $237,000 | +106.1% | 10,462 | +122.1% | 0.00% | +50.0% |
| VIPS | Sell | ADR VIPSHOP HLDGS LTD SPONSORED | $250,000 | -82.6% | 8,502 | -88.4% | 0.00% | -84.2% |
| MM | MILLENNIAL MEDIA INC | $94,000 | -9.6% | 64,736 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORP | $102,000 | -22.7% | 6,428 | 0.0% | 0.00% | -50.0% | |
| MKTO | New | MARKETO INC | $85,000 | – | 3,333 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $3,000 | -25.0% | 134 | 0.0% | 0.00% | – | |
| MYL | New | Mylan NV | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PSX | Phillips 66 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,311 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -18,582 | -100.0% | -0.00% | – |
| NOAH | Exit | ADR NOAH HLDGS LTD SPONSORED A | $0 | – | -14,396 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,179 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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 | 2024-05-10 |
| 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.