BBHC
HSH

Brown Brothers Harriman & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

Brown Brothers Harriman & Co’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
-1,571
Closed -$98K – 846
2014
Q2 		$98K Hold
1,571
– – ﹤0.01% 433
2014
Q1 		$59K Sell
1,571
-1,180
-43% -$42.3K ﹤0.01% 477
2013
Q4 		$92K Hold
2,751
– – ﹤0.01% 398
2013
Q3 		$85K Hold
2,751
– – ﹤0.01% 412
2013
Q2 		$91K Buy
+2,751
New +$95.2K ﹤0.01% 477

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

Brown Brothers Harriman & Co's HSH Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,571 shares — an estimated $98K sold.

Brown Brothers Harriman & Co first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $98K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,571 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $98K.
  • Brown Brothers Harriman & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's HILLSHIRE BRANDS CO position peaked at $98K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.