LBG
HSH

Lloyds Banking Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Lloyds Banking 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
Q2 		– Sell
-25,251
Closed -$940K – 606
2014
Q1 		$940K Sell
25,251
-5,801
-19% -$208K 0.01% 523
2013
Q4 		$1.04M Buy
31,052
+13,413
+76% +$435K 0.01% 533
2013
Q3 		$542K Buy
17,639
+1,722
+11% +$56.9K 0.01% 549
2013
Q2 		$526K Buy
+15,917
New +$551K 0.01% 537

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 $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $2.21B AUM 26.02% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $14.8B AUM 32.24% 1-Year Est. Return

Lloyds Banking Group's HSH Position: Q2 2014 in Review

Lloyds Banking Group sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 25,251 shares — an estimated $940K sold.

Lloyds Banking Group first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Lloyds Banking Group reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 25,251 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $940K.
  • Lloyds Banking Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's HILLSHIRE BRANDS CO position peaked at $1.04M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.