NC
HSH

Nicholas Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

Nicholas Company’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
2013
Q4 		– Sell
-100,505
Closed -$3.09M – 287
2013
Q3 		$3.09M Sell
100,505
-175
-0.2% -$5.78K 0.08% 196
2013
Q2 		$3.33M Buy
+100,680
New +$3.48M 0.1% 176

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nicholas Company's HSH Position: Q4 2013 in Review

Nicholas Company sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2013, closing a stake of 100,505 shares — an estimated $3.09M sold.

Nicholas Company first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $3.33M in Q2 2013. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • Nicholas Company reported no remaining HILLSHIRE BRANDS CO position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 100,505 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $3.09M.
  • Nicholas Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's HILLSHIRE BRANDS CO position peaked at $3.33M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.