BFA
HSH

BlackRock Fund Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Fund Advisors’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
-3,270,578
Closed -$204M – 3925
2014
Q2 		$204M Buy
3,270,578
+218,461
+7% +$9.88M 0.06% 384
2014
Q1 		$114M Sell
3,052,117
-202,707
-6% -$7.27M 0.03% 749
2013
Q4 		$109M Buy
3,254,824
+334,092
+11% +$10.8M 0.03% 770
2013
Q3 		$89.8M Buy
2,920,732
+87,877
+3% +$2.9M 0.03% 843
2013
Q2 		$93.7M Buy
+2,832,855
New +$98M 0.03% 703

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BlackRock Fund Advisors's HSH Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,270,578 shares — an estimated $204M sold.

BlackRock Fund Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $204M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,270,578 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $204M.
  • BlackRock Fund Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's HILLSHIRE BRANDS CO position peaked at $204M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.