GC
HSH

GW Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

GW Capital’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
-618,095
Closed -$23M – 81
2014
Q1 		$23M Buy
618,095
+133,241
+27% +$4.78M 0.89% 50
2013
Q4 		$16.2M Buy
484,854
+10,363
+2% +$336K 0.71% 58
2013
Q3 		$14.6M Buy
474,491
+75,005
+19% +$2.48M 0.69% 55
2013
Q2 		$13.2M Buy
+399,486
New +$13.8M 0.67% 56

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 $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $2.04B AUM 31.03% 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 $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $15.7B AUM 36.4% 1-Year Est. Return

GW Capital's HSH Position: Q2 2014 in Review

GW Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 618,095 shares — an estimated $23M sold.

GW Capital first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $23M in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • GW Capital reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • GW Capital sold 618,095 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $23M.
  • GW Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • GW Capital's HILLSHIRE BRANDS CO position peaked at $23M in Q1 2014.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.