Charles Schwab’s HILLSHIRE BRANDS CO HSH Stock Holding History

Charles Schwab’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	-264,500	Closed	-$16.5M	–	3099
2014 Q2	$16.5M	Sell	264,500 -609,924	-70%	-$27.6M	0.03%	543
2014 Q1	$32.6M	Sell	874,424 -63,542	-7%	-$2.28M	0.06%	321
2013 Q4	$31.4M	Sell	937,966 -507,568	-35%	-$16.5M	0.06%	310
2013 Q3	$44.7M	Buy	1,445,534 +411,308	+40%	+$13.6M	0.09%	222
2013 Q2	$34.3M	Buy	+1,034,226	New	+$35.8M	0.08%	247

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Charles Schwab's HSH Position: Q3 2014 in Review

Charles Schwab sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 264,500 shares — an estimated $16.5M sold.

Charles Schwab first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $44.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Charles Schwab reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Charles Schwab sold 264,500 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $16.5M.
Charles Schwab first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Charles Schwab's HILLSHIRE BRANDS CO position peaked at $44.7M in Q3 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.