American International Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-246,664
Closed -$15.4M 5111
2014
Q2
$15.4M Sell
246,664
-4,275
-2% -$193K 0.07% 178
2014
Q1
$9.35M Sell
250,939
-1,472
-0.6% -$52.8K 0.04% 367
2013
Q4
$8.44M Sell
252,411
-8,214
-3% -$267K 0.04% 402
2013
Q3
$8.01M Buy
260,625
+1,449
+0.6% +$47.9K 0.04% 394
2013
Q2
$8.57M Buy
+259,176
New +$8.97M 0.05% 342

Other funds holding HSH

American International Group's HSH Position: Q3 2014 in Review

American International Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 246,664 shares — an estimated $15.4M sold.

American International Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • American International Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 246,664 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $15.4M.
  • American International Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • American International Group's HILLSHIRE BRANDS CO position peaked at $15.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.