Christopher Davis - Davis Selected Advisers
Holding/activity history for Hershey Co. (HSY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2010 Q4 | 2,296,476 | 0.22 | Reduce 35.71% | 0.23 | $47.15 | $108,279,000 | SEC |
| 2010 Q3 | 3,572,296 | 0.65 | Reduce 10.38% | 0.04 | $47.59 | $170,006,000 | SEC |
| 2010 Q2 | 3,986,076 | 0.38 | Reduce 1.61% | $47.93 | $191,053,000 | SEC | |
| 2010 Q1 | 4,051,366 | 0.00 | Add 0.73% | $42.81 | $173,439,000 | SEC | |
| 2009 Q4 | 4,021,916 | 0.36 | Add 0.48% | <0.01 | $35.79 | $143,944,000 | SEC |
| 2009 Q3 | 4,002,551 | 0.40 | Add 2.54% | <0.01 | $38.86 | $155,539,000 | SEC |
| 2009 Q2 | 3,903,361 | 0.35 | Add 0.25% | <0.01 | $36.00 | $140,521,000 | SEC |
| 2009 Q1 | 3,893,606 | 0.47 | Add 0.60% | <0.01 | $34.75 | $135,303,000 | SEC |
| 2008 Q4 | 3,870,251 | 0.37 | Add 0.83% | <0.01 | $34.74 | $134,453,000 | SEC |
| 2008 Q3 | 3,838,536 | 0.30 | Add 0.09% | <0.01 | $39.54 | $151,776,000 | SEC |
| 2008 Q2 | 3,835,276 | 0.22 | Add 1.65% | <0.01 | $32.78 | $125,720,000 | SEC |
| 2008 Q1 | 3,773,146 | 0.25 | Add 0.76% | <0.01 | $37.67 | $142,134,000 | SEC |
| 2007 Q4 | 3,744,586 | 0.22 | Reduce 57.59% | 0.41 | $39.40 | $147,537,000 | SEC |
| 2007 Q3 | 8,829,930 | 0.72 | Add 0.03% | <0.01 | $46.41 | $409,797,000 | SEC |
| 2007 Q2 | 8,826,930 | 0.70 | Add 0.27% | <0.01 | $50.62 | $446,819,000 | SEC |
| 2007 Q1 | 8,802,730 | 0.78 | Reduce 17.30% | 0.15 | $54.66 | $481,157,000 | SEC |
| 2006 Q4 | 10,644,449 | 0.85 | Reduce 0.03% | <0.01 | $49.80 | $530,094,000 | SEC |
| 2006 Q3 | 10,647,751 | 1.05 | Add 0.81% | <0.01 | $53.45 | $569,122,000 | SEC |
| 2006 Q2 | 10,561,761 | 1.09 | Reduce 0.62% | <0.01 | $55.07 | $581,636,000 | SEC |
| 2006 Q1 | 10,628,148 | 1.12 | Reduce 0.53% | <0.01 | $52.23 | $555,108,000 | SEC |
| 2005 Q4 | 10,684,558 | 1.24 | Add 0.11% | <0.01 | $55.25 | $590,322,000 | SEC |
| 2005 Q3 | 10,673,243 | 1.34 | Add 0.52% | <0.01 | $56.31 | $601,010,000 | SEC |
| 2005 Q2 | 10,617,652 | 0.45 | Reduce 1.12% | $62.10 | $659,356,000 | SEC | |
| 2005 Q1 | 10,737,776 | 0.00 | Add 9,969.18% | $60.46 | $649,206,000 | SEC | |
| 2004 Q4 | 106,640 | 2.66 | Reduce 98.98% | 0.17 | $555,402,388,072.43 | $59,228,110,664,044,000 | SEC |
| 2004 Q3 | 10,481,681 | 0.17 | Add 1.15% | <0.01 | $46.62 | $488,697,000 | SEC |
| 2004 Q2 | 10,362,179 | 0.25 | Add 101.94% | 0.13 | $46.27 | $479,458,000 | SEC |
| 2003 Q4 | 5,131,435 | 0.23 | Add 1.68% | <0.01 | $76.69 | $393,510,000 | SEC |
| 2003 Q3 | 5,046,796 | 0.73 | Add 1.27% | <0.01 | $73.11 | $368,968,000 | SEC |
| 2003 Q2 | 4,983,685 | 0.16 | Reduce 3.73% | 0.05 | $69.87 | $348,187,000 | SEC |
| 2003 Q1 | 5,176,935 | 1.27 | Add 4.10% | 0.05 | $83.12 | $430,282,000 | SEC |
| 2002 Q4 | 4,973,193 | 0.31 | Add 0.75% | <0.01 | $67.44 | $335,392,000 | SEC |
| 2002 Q3 | 4,936,394 | 0.25 | Add 90.44% | 0.12 | $62.05 | $306,291,000 | SEC |
| 2002 Q2 | 2,592,101 | 0.00 | Add 4.30% | $62.50 | $162,006,000 | SEC | |
| 2002 Q1 | 2,485,301 | 0.12 | Add 446.10% | 0.10 | $68.54 | $170,343,000 | SEC |
| 2001 Q4 | 455,101 | 0.02 | Buy | 0.02 | $67.70 | $30,810,000 | SEC |