Dimensional Fund Advisors
HSH

Dimensional Fund Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Dimensional Fund Advisors’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
-312,878
Closed -$19.5M – 3590
2014
Q2 		$19.5M Buy
312,878
+105,082
+51% +$4.75M 0.01% 1676
2014
Q1 		$7.74M Buy
207,796
+16,601
+9% +$595K 0.01% 2343
2013
Q4 		$6.39M Sell
191,195
-74,385
-28% -$2.41M 0.01% 2445
2013
Q3 		$8.16M Buy
265,580
+18,160
+7% +$600K 0.01% 2257
2013
Q2 		$8.18M Buy
+247,420
New +$8.56M 0.01% 2182

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

Dimensional Fund Advisors's HSH Position: Q3 2014 in Review

Dimensional Fund Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 312,878 shares — an estimated $19.5M sold.

Dimensional Fund Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Dimensional Fund Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 312,878 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $19.5M.
  • Dimensional Fund Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Dimensional Fund Advisors's HILLSHIRE BRANDS CO position peaked at $19.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Dimensional Fund Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.