TCIM
HSH

TIAA CREF Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

TIAA CREF Investment 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
-994,820
Closed -$62M – 3157
2014
Q2 		$62M Sell
994,820
-236,019
-19% -$10.7M 0.04% 424
2014
Q1 		$45.9M Buy
1,230,839
+102,375
+9% +$3.67M 0.03% 508
2013
Q4 		$37.7M Sell
1,128,464
-411,160
-27% -$13.3M 0.03% 566
2013
Q3 		$47.3M Sell
1,539,624
-58,938
-4% -$1.95M 0.04% 483
2013
Q2 		$52.9M Buy
+1,598,562
New +$55.3M 0.04% 434

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B 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

TIAA CREF Investment Management's HSH Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 994,820 shares — an estimated $62M sold.

TIAA CREF Investment Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $62M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 994,820 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $62M.
  • TIAA CREF Investment Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's HILLSHIRE BRANDS CO position peaked at $62M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.