Winton Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$421K Sell
11,299
-16,613
-60% -$596K ﹤0.01% 601
2013
Q4
$933K Sell
27,912
-9,441
-25% -$306K 0.01% 546
2013
Q3
$1.15M Buy
37,353
+17,921
+92% +$592K 0.01% 496
2013
Q2
$643K Buy
+19,432
New +$672K 0.01% 573

Other funds holding HSH

Winton Capital Management's HSH Position: Q1 2014 in Review

Winton Capital Management reduced its HILLSHIRE BRANDS CO (HSH) stake by 60% in Q1 2014, selling an estimated $596K and leaving 11,299 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Winton Capital Management first reported a position in HSH in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

  • Winton Capital Management held 11,299 shares of HILLSHIRE BRANDS CO worth $421K as of Q1 2014.
  • Winton Capital Management sold 16,613 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $596K.
  • HILLSHIRE BRANDS CO made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #601 holding.
  • Winton Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's HILLSHIRE BRANDS CO position peaked at $1.15M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.