Christopher Davis - Davis Selected Advisers
Holding/activity history for The Hershey Co. (HSY)
← All HSY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $52.12–58.20 · VW $55.35i | SEC | |
| 2010 Q4 | 2,296,476 | 0.22 | Reduce 35.71% | 0.11 | $45.67–52.53 · VW $50.17i | $108,279,000 | SEC |
| 2010 Q3 | 3,572,296 | 0.31 | Reduce 10.38% | 0.04 | $45.31–51.75 · VW $47.95i | $170,006,000 | SEC |
| 2010 Q2 | 3,986,076 | 0.36 | Reduce 1.61% | $45.53–52.10 · VW $48.03i | $191,053,000 | SEC | |
| 2010 Q1 | 4,051,366 | 0.00 | Add 0.73% | $39.79–48.75 · VW $45.11i | $173,439,000 | SEC | |
| 2009 Q4 | 4,021,916 | 0.36 | Add 0.48% | <0.01 | $35.05–40.10 · VW $38.30i | $143,944,000 | SEC |
| 2009 Q3 | 4,002,551 | 0.40 | Add 2.54% | <0.01 | $35.22–41.68 · VW $37.42i | $155,539,000 | SEC |
| 2009 Q2 | 3,903,361 | 0.35 | Add 0.25% | <0.01 | $33.70–42.25 · VW $38.39i | $140,521,000 | SEC |
| 2009 Q1 | 3,893,606 | 0.47 | Add 0.60% | <0.01 | $30.27–37.83 · VW $34.44i | $135,303,000 | SEC |
| 2008 Q4 | 3,870,251 | 0.37 | Add 0.83% | <0.01 | $33.00–38.23 · VW $34.97i | $134,453,000 | SEC |
| 2008 Q3 | 3,838,536 | 0.30 | Add 0.09% | <0.01 | $32.10–44.32 · VW $37.47i | $151,776,000 | SEC |
| 2008 Q2 | 3,835,276 | 0.22 | Add 1.65% | <0.01 | $32.31–41.88 · VW $36.76i | $125,720,000 | SEC |
| 2008 Q1 | 3,773,146 | 0.25 | Add 0.76% | <0.01 | $34.25–40.75 · VW $38.06i | $142,134,000 | SEC |
| 2007 Q4 | 3,744,586 | 0.22 | Reduce 57.59% | 0.41 | $33.54–40.88 · VW $37.17i | $147,537,000 | SEC |
| 2007 Q3 | 8,829,930 | 0.72 | Add 0.03% | <0.01 | $38.30–47.41 · VW $41.87i | $409,797,000 | SEC |
| 2007 Q2 | 8,826,930 | 0.70 | Add 0.27% | <0.01 | $44.03–53.15 · VW $47.89i | $446,819,000 | SEC |
| 2007 Q1 | 8,802,730 | 0.78 | Reduce 17.30% | 0.15 | $51.55–56.75 · VW $53.67i | $481,157,000 | SEC |
| 2006 Q4 | 10,644,449 | 0.85 | Reduce 0.03% | <0.01 | $49.17–54.17 · VW $52.08i | $530,094,000 | SEC |
| 2006 Q3 | 10,647,751 | 1.05 | Add 0.81% | <0.01 | $48.96–54.42 · VW $52.12i | $569,122,000 | SEC |
| 2006 Q2 | 10,561,761 | 1.09 | Reduce 0.62% | <0.01 | $51.88–57.65 · VW $54.50i | $581,636,000 | SEC |
| 2006 Q1 | 10,628,148 | 1.12 | Reduce 0.53% | <0.01 | $48.20–57.17 · VW $54.09i | $555,108,000 | SEC |
| 2005 Q4 | 10,684,558 | 1.24 | Add 0.11% | <0.01 | $50.62–59.05 · VW $53.61i | $590,322,000 | SEC |
| 2005 Q3 | 10,673,243 | 1.34 | Add 0.52% | <0.01 | $52.49–60.23 · VW $55.65i | $601,010,000 | SEC |
| 2005 Q2 | 10,617,652 | 0.45 | Reduce 1.12% | $57.37–65.23 · VW $60.56i | $659,356,000 | SEC | |
| 2005 Q1 | 10,737,776 | 0.00 | Add 9969.18% | $59.09–67.37 · VW $63.56i | $649,206,000 | SEC | |
| 2004 Q4 | 106,640 | 2.66 | Reduce 98.98% | 0.16 | $52.04–63.22 · VW $59.42i | $59,228,110,664,044,000 | SEC |
| 2004 Q3 | 10,481,681 | 0.17 | Add 1.15% | <0.01 | $45.81–52.73 · VW $50.11i | $488,697,000 | SEC |
| 2004 Q2 | 10,362,179 | 0.25 | Add 0.97% | <0.01 | $44.05–48.69 · VW $47.01i | $479,458,000 | SEC |
| 2003 Q4 | 10,262,870 | 0.23 | Add 1.68% | <0.01 | $37.28–41.99 · VW $40.24i | $393,510,000 | SEC |
| 2003 Q3 | 10,093,592 | 0.73 | Add 1.27% | <0.01 | $34.94–39.08 · VW $37.63i | $368,968,000 | SEC |
| 2003 Q2 | 9,967,370 | 0.16 | Reduce 3.73% | 0.05 | $34.45–37.10 · VW $35.50i | $348,187,000 | SEC |
| 2003 Q1 | 10,353,870 | 1.27 | Add 4.10% | 0.05 | $30.34–35.60 · VW $33.83i | $430,282,000 | SEC |
| 2002 Q4 | 9,946,386 | 0.31 | Add 0.75% | <0.01 | $31.50–34.49 · VW $32.77i | $335,392,000 | SEC |
| 2002 Q3 | 9,872,788 | 0.25 | Add 90.44% | 0.12 | $30.61–37.85 · VW $33.55i | $306,291,000 | SEC |
| 2002 Q2 | 5,184,202 | 0.00 | Add 4.30% | $28.23–39.74 · VW $35.28i | $162,006,000 | SEC | |
| 2002 Q1 | 4,970,602 | 0.12 | Add 446.10% | 0.10 | $32.86–36.07 · VW $34.10i | $170,343,000 | SEC |
| 2001 Q4 | 910,202 | 0.02 | Buy | 0.02 | $32.26–36.24 · VW $34.61i | $30,810,000 | SEC |
Price snapshot:
Current price$175.24
52-week low$156.60
52-week high$237.65