$7.01 Billion is the total value of HERSHEY TRUST CO's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $5,794,508,000 | -15.8% | 60,612,012 | 0.0% | 82.60% | -0.0% | ||
| HSY | HERSHEY COMPANY COM STK USD1 | $1,214,495,000 | -15.8% | 12,703,921 | 0.0% | 17.31% | -0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,062,000 | +72.4% | 66,487 | +12.8% | 0.04% | +109.5% |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORED | $647,000 | +31.2% | 44,103 | 0.0% | 0.01% | +50.0% | |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $465,000 | +205.9% | 15,513 | +165.0% | 0.01% | +250.0% |
| WUBA | ADR 58 COM INC | $471,000 | +3.7% | 9,889 | 0.0% | 0.01% | +40.0% | |
| CUDA | BARRACUDA NETWORKS INC | $505,000 | +68.3% | 19,827 | 0.0% | 0.01% | +75.0% | |
| HUBS | Sell | HUBSPOT INC COM | $427,000 | +13.3% | 7,409 | -14.8% | 0.01% | +20.0% |
| NMBL | NIMBLE STORAGE INC | $278,000 | +11.2% | 31,434 | 0.0% | 0.00% | +33.3% | |
| EDIT | New | EDITAS MEDICINE INC | $98,000 | – | 7,273 | +100.0% | 0.00% | – |
| BAIOO FAMILY INTERACTIVE LTD | $38,000 | -11.6% | 775,335 | 0.0% | 0.00% | 0.0% | ||
| MRO | Marathon Oil Corp | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,183 | -100.0% | -0.00% | – |
| QIHU | Exit | ADR QIHOO 360 TECHNOLOGY CO | $0 | – | -16,445 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.