Geode Capital Management
HSH

Geode Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Geode Capital Management’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
-629,442
Closed -$39.2M – 3934
2014
Q2 		$39.2M Buy
629,442
+24,564
+4% +$1.11M 0.03% 550
2014
Q1 		$22.5M Buy
604,878
+701
+0.1% +$25.1K 0.02% 760
2013
Q4 		$20.2M Buy
604,177
+103,595
+21% +$3.36M 0.01% 774
2013
Q3 		$15.4M Buy
500,582
+13,173
+3% +$435K 0.01% 823
2013
Q2 		$16.1M Buy
+487,409
New +$16.9M 0.01% 721

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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

Geode Capital Management's HSH Position: Q3 2014 in Review

Geode Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 629,442 shares — an estimated $39.2M sold.

Geode Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $39.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Geode Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 629,442 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $39.2M.
  • Geode Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's HILLSHIRE BRANDS CO position peaked at $39.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.