Nomura Asset Management
HSH

Nomura Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Nomura Asset Management’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
-4,190
Closed -$261K – 889
2014
Q2 		$261K Sell
4,190
-1,660
-28% -$75K ﹤0.01% 821
2014
Q1 		$218K Sell
5,850
-1,060
-15% -$38K ﹤0.01% 842
2013
Q4 		$231K Buy
+6,910
New +$224K ﹤0.01% 843
2013
Q3 		– Sell
-20,158
Closed -$667K – 902
2013
Q2 		$667K Buy
+20,158
New +$697K 0.01% 657

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

Nomura Asset Management's HSH Position: Q3 2014 in Review

Nomura Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 4,190 shares — an estimated $261K sold.

Nomura Asset Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $667K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Nomura Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Nomura Asset Management sold 4,190 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $261K.
  • Nomura Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Nomura Asset Management's HILLSHIRE BRANDS CO position peaked at $667K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Nomura Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.