Wellington Shields Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Wellington Shields Capital 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	-6,820	Closed	-$425K	–	384
2014 Q2	$425K	Sell	6,820 -900	-12%	-$40.7K	0.07%	244
2014 Q1	$288K	Hold	7,720	–	–	0.05%	275
2013 Q4	$258K	Sell	7,720 -4,000	-34%	-$130K	0.05%	269
2013 Q3	$360K	Sell	11,720 -20,000	-63%	-$661K	0.07%	218
2013 Q2	$1.05M	Buy	+31,720	New	+$1.1M	0.19%	111

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

Wellington Shields Capital Management's HSH Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 6,820 shares — an estimated $425K sold.

Wellington Shields Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Wellington Shields Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 6,820 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $425K.
Wellington Shields Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Wellington Shields Capital Management's HILLSHIRE BRANDS CO position peaked at $1.05M in Q2 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.