TTWM
HSH

TCV Trust & Wealth Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

TCV Trust & Wealth 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
-10,818
Closed -$674K – 174
2014
Q2 		$674K Sell
10,818
-4,600
-30% -$208K 0.11% 118
2014
Q1 		$574K Hold
15,418
– – 0.1% 121
2013
Q4 		$516K Hold
15,418
– – 0.09% 123
2013
Q3 		$474K Buy
15,418
+7,727
+100% +$255K 0.09% 117
2013
Q2 		$254K Buy
+7,691
New +$266K 0.05% 138

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

TCV Trust & Wealth Management's HSH Position: Q3 2014 in Review

TCV Trust & Wealth Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 10,818 shares — an estimated $674K sold.

TCV Trust & Wealth Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $674K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • TCV Trust & Wealth Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 10,818 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $674K.
  • TCV Trust & Wealth Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • TCV Trust & Wealth Management's HILLSHIRE BRANDS CO position peaked at $674K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.