Prudential Financial
HSH

Prudential Financial’s HILLSHIRE BRANDS CO HSH Stock Holding History

Prudential Financial’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
-102,048
Closed -$6.36M – 2432
2014
Q2 		$6.36M Sell
102,048
-123,900
-55% -$5.6M 0.01% 892
2014
Q1 		$8.42M Buy
225,948
+31,500
+16% +$1.13M 0.02% 770
2013
Q4 		$6.5M Sell
194,448
-128,600
-40% -$4.17M 0.01% 855
2013
Q3 		$9.93M Sell
323,048
-264,200
-45% -$8.73M 0.02% 672
2013
Q2 		$19.4M Buy
+587,248
New +$20.3M 0.04% 427

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

Prudential Financial's HSH Position: Q3 2014 in Review

Prudential Financial sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 102,048 shares — an estimated $6.36M sold.

Prudential Financial first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $19.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Prudential Financial reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 102,048 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $6.36M.
  • Prudential Financial first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Prudential Financial's HILLSHIRE BRANDS CO position peaked at $19.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.