Wells Fargo’s HILLSHIRE BRANDS CO HSH Stock Holding History

Wells Fargo’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	-39,847	Closed	-$2.48M	–	6601
2014 Q2	$2.48M	Sell	39,847 -32,216	-45%	-$1.46M	﹤0.01%	2869
2014 Q1	$2.69M	Sell	72,063 -74,095	-51%	-$2.66M	﹤0.01%	2787
2013 Q4	$4.89M	Sell	146,158 -36,884	-20%	-$1.2M	﹤0.01%	2280
2013 Q3	$5.63M	Sell	183,042 -16,117	-8%	-$533K	﹤0.01%	2108
2013 Q2	$6.59M	Buy	+199,159	New	+$6.89M	﹤0.01%	1894

Other funds holding HSH

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

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

Wells Fargo's HSH Position: Q3 2014 in Review

Wells Fargo sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 39,847 shares — an estimated $2.48M sold.

Wells Fargo first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.59M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Wells Fargo reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 39,847 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.48M.
Wells Fargo first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Wells Fargo's HILLSHIRE BRANDS CO position peaked at $6.59M in Q2 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.