BG
HSH

BlackRock Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Group’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
-443,284
Closed -$27.6M – 2933
2014
Q2 		$27.6M Sell
443,284
-38,531
-8% -$1.74M 0.02% 711
2014
Q1 		$18M Sell
481,815
-561,289
-54% -$20.1M 0.01% 793
2013
Q4 		$34.9M Sell
1,043,104
-82,467
-7% -$2.68M 0.02% 635
2013
Q3 		$34.6M Buy
1,125,571
+250,996
+29% +$8.3M 0.02% 634
2013
Q2 		$28.9M Buy
+874,575
New +$30.3M 0.02% 633

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

BlackRock Group's HSH Position: Q3 2014 in Review

BlackRock Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 443,284 shares — an estimated $27.6M sold.

BlackRock Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $34.9M in Q4 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 443,284 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $27.6M.
  • BlackRock Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's HILLSHIRE BRANDS CO position peaked at $34.9M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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