IRF
HSH

IBM Retirement Fund’s HILLSHIRE BRANDS CO HSH Stock Holding History

IBM Retirement Fund’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
-28,514
Closed -$1.79M – 1042
2014
Q2 		$1.79M Sell
28,514
-1,804
-6% -$81.5K 0.03% 524
2014
Q1 		$1.14M Sell
30,318
-17,857
-37% -$640K 0.02% 697
2013
Q4 		$1.61M Sell
48,175
-2,268
-4% -$73.6K 0.02% 732
2013
Q3 		$1.55M Sell
50,443
-6,587
-12% -$218K 0.02% 742
2013
Q2 		$1.89M Buy
+57,030
New +$1.97M 0.02% 678

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

IBM Retirement Fund's HSH Position: Q3 2014 in Review

IBM Retirement Fund sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 28,514 shares — an estimated $1.79M sold.

IBM Retirement Fund first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • IBM Retirement Fund reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 28,514 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.79M.
  • IBM Retirement Fund first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • IBM Retirement Fund's HILLSHIRE BRANDS CO position peaked at $1.89M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on IBM Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.