Bank of America
HSH

Bank of America’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bank of America’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-770,700
Closed -$48M – 8462
2014
Q2 		$48M Buy
770,700
+489,686
+174% +$22.1M 0.02% 847
2014
Q1 		$10.5M Buy
281,014
+35,428
+14% +$1.27M ﹤0.01% 1747
2013
Q4 		$8.21M Sell
245,586
-55,510
-18% -$1.8M ﹤0.01% 2027
2013
Q3 		$9.26M Sell
301,096
-1,611
-0.5% -$53.2K ﹤0.01% 1868
2013
Q2 		$10M Buy
+302,707
New +$10.5M ﹤0.01% 1723

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America's HSH Position: Q3 2014 in Review

Bank of America sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 770,700 shares — an estimated $48M sold.

Bank of America first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $48M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Bank of America reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 770,700 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $48M.
  • Bank of America first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Bank of America's HILLSHIRE BRANDS CO position peaked at $48M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.