Wellington Management Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,419,622	Closed	-$165M	–	2316
2014 Q1	$165M	Sell	4,419,622 -305,630	-6%	-$11.4M	0.05%	398
2013 Q4	$158M	Buy	4,725,252 +1,278,495	+37%	+$42.8M	0.05%	401
2013 Q3	$106M	Sell	3,446,757 -1,532,517	-31%	-$47.1M	0.03%	478
2013 Q2	$165M	Buy	+4,979,274	New	+$165M	0.05%	351