BFA
HSH
BlackRock Fund Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,270,578
| Closed | -$204M | – | 3925 |
|
|
2014
Q2 | $204M | Buy |
3,270,578
+218,461
| +7% | +$13.6M | 0.06% | 384 |
|
|
2014
Q1 | $114M | Sell |
3,052,117
-202,707
| -6% | -$7.55M | 0.03% | 749 |
|
|
2013
Q4 | $109M | Buy |
3,254,824
+334,092
| +11% | +$11.2M | 0.03% | 770 |
|
|
2013
Q3 | $89.8M | Buy |
2,920,732
+87,877
| +3% | +$2.7M | 0.03% | 843 |
|
|
2013
Q2 | $93.7M | Buy |
+2,832,855
| New | +$93.7M | 0.03% | 703 |
|