Legal & General Group
HSH

Legal & General Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Legal & General Group’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
-571,919
Closed -$35.6M – 2641
2014
Q2 		$35.6M Buy
571,919
+3,684
+0.6% +$167K 0.04% 469
2014
Q1 		$21.2M Buy
568,235
+4,774
+0.8% +$171K 0.03% 584
2013
Q4 		$18.8M Buy
563,461
+5,335
+1% +$173K 0.02% 583
2013
Q3 		$17.2M Buy
558,126
+8,700
+2% +$288K 0.02% 592
2013
Q2 		$18.2M Buy
+549,426
New +$19M 0.03% 582

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

Legal & General Group's HSH Position: Q3 2014 in Review

Legal & General Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 571,919 shares — an estimated $35.6M sold.

Legal & General Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $35.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Legal & General Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Legal & General Group sold 571,919 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $35.6M.
  • Legal & General Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Legal & General Group's HILLSHIRE BRANDS CO position peaked at $35.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Legal & General Group's 13F filing for Q3 2014, filed 14 Nov 2014.