Vanguard Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Vanguard Group’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	-7,072,086	Closed	-$441M	–	4036
2014 Q2	$441M	Buy	7,072,086 +115,461	+2%	+$5.22M	0.03%	565
2014 Q1	$259M	Buy	6,956,625 +188,599	+3%	+$6.76M	0.02%	807
2013 Q4	$226M	Buy	6,768,026 +250,364	+4%	+$8.12M	0.02%	836
2013 Q3	$200M	Buy	6,517,662 +156,678	+2%	+$5.18M	0.02%	844
2013 Q2	$210M	Buy	+6,360,984	New	+$220M	0.02%	753

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Vanguard Group's HSH Position: Q3 2014 in Review

Vanguard Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 7,072,086 shares — an estimated $441M sold.

Vanguard Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $441M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Vanguard Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Vanguard Group sold 7,072,086 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $441M.
Vanguard Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Vanguard Group's HILLSHIRE BRANDS CO position peaked at $441M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.