BIM
HSH

BlackRock Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Investment Management’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
-338,825
Closed -$21.1M – 4125
2014
Q2 		$21.1M Sell
338,825
-1
-0% -$45 0.03% 524
2014
Q1 		$12.6M Sell
338,826
-159,507
-32% -$5.72M 0.02% 767
2013
Q4 		$16.7M Buy
498,333
+6,435
+1% +$209K 0.02% 579
2013
Q3 		$15.1M Buy
491,898
+65,570
+15% +$2.17M 0.03% 590
2013
Q2 		$14.1M Buy
+426,328
New +$14.8M 0.03% 563

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 Investment Management's HSH Position: Q3 2014 in Review

BlackRock Investment Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 338,825 shares — an estimated $21.1M sold.

BlackRock Investment Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock Investment Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 338,825 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $21.1M.
  • BlackRock Investment Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's HILLSHIRE BRANDS CO position peaked at $21.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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