BlackRock
HSH

BlackRock’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock’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
-1,439,927
Closed -$89.7M – 3214
2014
Q2 		$89.7M Buy
1,439,927
+231,287
+19% +$10.5M 0.13% 170
2014
Q1 		$45M Buy
1,208,640
+913,502
+310% +$32.8M 0.07% 279
2013
Q4 		$9.87M Buy
295,138
+229,927
+353% +$7.46M 0.02% 669
2013
Q3 		$2M Buy
65,211
+14,907
+30% +$493K ﹤0.01% 957
2013
Q2 		$1.66M Buy
+50,304
New +$1.74M ﹤0.01% 968

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's HSH Position: Q3 2014 in Review

BlackRock sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,439,927 shares — an estimated $89.7M sold.

BlackRock first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $89.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock sold 1,439,927 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $89.7M.
  • BlackRock first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock's HILLSHIRE BRANDS CO position peaked at $89.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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