$6.72 Billion is the total value of HERSHEY TRUST CO's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $5,569,032,000 | +3.4% | 60,612,012 | 0.0% | 82.82% | +0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $1,149,770,000 | +3.4% | 12,513,821 | 0.0% | 17.10% | +0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,651,000 | +93.1% | 39,020 | +233.0% | 0.02% | +92.3% |
| ZEN | Buy | ZENDESK INC | $1,473,000 | +15.7% | 74,739 | +30.4% | 0.02% | +10.0% |
| QIHU | ADR QIHOO 360 TECHNOLOGY CO | $787,000 | -29.3% | 16,445 | 0.0% | 0.01% | -29.4% | |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORED | $741,000 | -24.5% | 44,103 | 0.0% | 0.01% | -26.7% | |
| CUDA | BARRACUDA NETWORKS INC | $149,000 | -60.8% | 9,582 | 0.0% | 0.00% | -66.7% | |
| GDOT | GREEN DOT CORP | $113,000 | -8.1% | 6,428 | 0.0% | 0.00% | 0.0% | |
| MM | MILLENNIAL MEDIA INC | $113,000 | +7.6% | 64,736 | 0.0% | 0.00% | 0.0% | |
| New | YOOX SPA NPV | $118,000 | – | 3,975 | +100.0% | 0.00% | – | |
| BAIOO FAMILY INTERACTIVE LTD | $47,000 | -58.4% | 775,335 | 0.0% | 0.00% | -50.0% | ||
| HUBS | Sell | HUBSPOT INC | $87,000 | -90.2% | 1,876 | -46.1% | 0.00% | -92.9% |
| PSX | Exit | Phillips 66 | $0 | – | -100 | -100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -3,811 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,335 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.