Fidelity Investments’s HILLSHIRE BRANDS CO HSH Stock Holding History

Fidelity Investments’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	-5,631,342	Closed	-$351M	–	2887
2014 Q2	$351M	Buy	5,631,342 +5,069,342	+902%	+$229M	0.05%	437
2014 Q1	$20.9M	Buy	+562,000	New	+$20.2M	﹤0.01%	1722
2013 Q3	–	Sell	-787,173	Closed	-$26M	–	2724
2013 Q2	$26M	Buy	+787,173	New	+$27.2M	﹤0.01%	1544

Other funds holding HSH

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

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

Fidelity Investments's HSH Position: Q3 2014 in Review

Fidelity Investments sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,631,342 shares — an estimated $351M sold.

Fidelity Investments first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $351M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Fidelity Investments reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Fidelity Investments sold 5,631,342 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $351M.
Fidelity Investments first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
Fidelity Investments's HILLSHIRE BRANDS CO position peaked at $351M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.