Deutsche Bank
HSH

Deutsche Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

Deutsche Bank’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
-1,121,548
Closed -$69.9M – 6386
2014
Q2 		$69.9M Sell
1,121,548
-1,217,632
-52% -$55M 0.05% 423
2014
Q1 		$87.2M Buy
2,339,180
+366,664
+19% +$13.1M 0.06% 365
2013
Q4 		$66M Sell
1,972,516
-558,881
-22% -$18.1M 0.05% 421
2013
Q3 		$77.8M Buy
2,531,397
+44,146
+2% +$1.46M 0.06% 365
2013
Q2 		$82.3M Buy
+2,487,251
New +$86.1M 0.07% 323

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Deutsche Bank's HSH Position: Q3 2014 in Review

Deutsche Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,121,548 shares — an estimated $69.9M sold.

Deutsche Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $87.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Deutsche Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 1,121,548 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $69.9M.
  • Deutsche Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's HILLSHIRE BRANDS CO position peaked at $87.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.