DC
HSH

Davenport & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

Davenport & 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
Q2 		– Sell
-12,793
Closed -$477K – 617
2014
Q1 		$477K Sell
12,793
-650
-5% -$23.3K 0.01% 376
2013
Q4 		$450K Buy
13,443
+5,690
+73% +$185K 0.01% 376
2013
Q3 		$238K Buy
7,753
+350
+5% +$11.6K ﹤0.01% 469
2013
Q2 		$245K Buy
+7,403
New +$256K 0.01% 441

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davenport & Co's HSH Position: Q2 2014 in Review

Davenport & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 12,793 shares — an estimated $477K sold.

Davenport & Co first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Davenport & Co reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 12,793 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $477K.
  • Davenport & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Davenport & Co's HILLSHIRE BRANDS CO position peaked at $477K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.