SAM
HSH

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

Shell 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
2013
Q3 		– Sell
-41,563
Closed -$1.37M – 853
2013
Q2 		$1.38M Buy
+41,563
New +$1.44M 0.03% 597

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Shell Asset Management's HSH Position: Q3 2013 in Review

Shell Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 41,563 shares — an estimated $1.37M sold.

Shell Asset Management first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $1.38M in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Shell Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Shell Asset Management sold 41,563 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $1.37M.
  • Shell Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Shell Asset Management's HILLSHIRE BRANDS CO position peaked at $1.38M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.