BP’s HILLSHIRE BRANDS CO HSH Stock Holding History

BP’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
2013 Q3	–	Sell	-60,000	Closed	-$1.98M	–	154
2013 Q2	$1.98M	Buy	+60,000	New	+$2.08M	0.12%	135

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BP's HSH Position: Q3 2013 in Review

BP sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 60,000 shares — an estimated $1.98M sold.

BP first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $1.98M in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

BP reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
BP sold 60,000 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $1.98M.
BP first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
BP's HILLSHIRE BRANDS CO position peaked at $1.98M in Q2 2013.
312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on BP's 13F filing for Q3 2013, filed 6 Nov 2013.