Norges Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

Norges Bank’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	-2,162,960	Closed	-$135M	–	2344
2014 Q2	$135M	Buy	2,162,960 +1,216,486	+129%	+$55M	0.04%	484
2014 Q1	$35.3M	Hold	946,474	–	–	0.02%	766
2013 Q4	$31.6M	Sell	946,474 -180,345	-16%	-$5.85M	0.02%	812
2013 Q3	$34.6M	Buy	1,126,819 +108,124	+11%	+$3.57M	0.02%	754
2013 Q2	$33.7M	Buy	+1,018,695	New	+$35.2M	0.02%	715

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Norges Bank's HSH Position: Q3 2014 in Review

Norges Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,162,960 shares — an estimated $135M sold.

Norges Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $135M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Norges Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Norges Bank sold 2,162,960 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $135M.
Norges Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Norges Bank's HILLSHIRE BRANDS CO position peaked at $135M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.