State of Tennessee, Department of Treasury
HSH

State of Tennessee, Department of Treasury’s HILLSHIRE BRANDS CO HSH Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-48,900
Closed -$1.82M – 1367
2014
Q1 		$1.82M Sell
48,900
-61,100
-56% -$2.19M 0.01% 772
2013
Q4 		$3.68M Hold
110,000
– – 0.02% 589
2013
Q3 		$3.38M Buy
+110,000
New +$3.64M 0.02% 611

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's HSH Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 48,900 shares — an estimated $1.82M sold.

State of Tennessee, Department of Treasury first reported a position in HSH in Q3 2013 and held it in 3 quarters. The position peaked at $3.68M in Q4 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 48,900 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $1.82M.
  • State of Tennessee, Department of Treasury first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's HILLSHIRE BRANDS CO position peaked at $3.68M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.