Caisse de Depot et Placement du Quebec (CDPQ)
HSH

Caisse de Depot et Placement du Quebec (CDPQ)’s HILLSHIRE BRANDS CO HSH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-70,000
Closed -$2.32M – 835
2013
Q2 		$2.32M Buy
+70,000
New +$2.42M 0.01% 654

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HSH Position: Q3 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 70,000 shares — an estimated $2.32M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $2.32M in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 70,000 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $2.32M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s HILLSHIRE BRANDS CO position peaked at $2.32M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2013, filed 13 Nov 2013.