$6.92 Billion is the total value of HERSHEY TRUST CO's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $3,972,000 | – | 99,099 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INC CL A | $1,360,000 | – | 66,576 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL A | $1,298,000 | – | 23,149 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $1,068,000 | – | 14,388 | +100.0% | 0.02% | – |
| PPDF | Buy | ADR PPDAI GROUP INC | $1,005,000 | +1.8% | 279,080 | +52.0% | 0.02% | +7.1% |
| MSFT | New | MICROSOFT CORP | $554,000 | – | 5,458 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $294,000 | – | 21,873 | +100.0% | 0.00% | – |
| IQ | New | ADR IQIYI INC | $187,000 | – | 12,601 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 45 | Q2 2024 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 42 | Q2 2024 | 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 significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERSHEY CO | February 14, 2024 | 2,105,749 | 1.4% |
View HERSHEY TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.