$6.41 Billion is the total value of HERSHEY TRUST CO's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Hershey Company (The) - Class B | $5,640,554,000 | -6.0% | 60,612,012 | 0.0% | 87.95% | -0.0% | ||
HSY | HERSHEY COMPANY COM STK USD1 | $768,082,000 | -6.0% | 8,253,621 | 0.0% | 11.98% | -0.0% | |
MYOK | Buy | MYOKARDIA INC | $1,711,000 | +81.8% | 34,452 | +78.6% | 0.03% | +92.9% |
EGRX | EAGLE PHARMACEUTICALS INC | $1,142,000 | +43.6% | 15,097 | 0.0% | 0.02% | +50.0% | |
PPDF | New | ADR PPDAI GROUP INC | $699,000 | – | 117,537 | +100.0% | 0.01% | – |
NOAH | New | ADR NOAH HOLDINGS | $410,000 | – | 7,853 | +100.0% | 0.01% | – |
JMEI | Buy | ADR JUMEI INTL HLDG LTD | $300,000 | +112.8% | 116,246 | +138.6% | 0.01% | +150.0% |
SPOT | New | SPOTIFY TECHNOLOGY SA | $286,000 | – | 1,702 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $284,000 | – | 14,544 | +100.0% | 0.00% | – |
ICHR | ICHOR HOLDINGS LTD | $192,000 | -12.3% | 9,043 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp | $3,000 | +50.0% | 134 | 0.0% | 0.00% | – | |
OKTA | Exit | OKTA INC CL A | $0 | – | -5,708 | -100.0% | -0.00% | – |
MOMO | Exit | ADR MOMO INC | $0 | – | -17,348 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.