WAM
HSH

World Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

World Asset 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
-14,790
Closed -$921K – 1543
2014
Q2 		$921K Sell
14,790
-814
-5% -$36.8K 0.03% 655
2014
Q1 		$581K Sell
15,604
-97
-0.6% -$3.48K 0.02% 847
2013
Q4 		$525K Sell
15,701
-2,135
-12% -$69.3K 0.01% 912
2013
Q3 		$548K Sell
17,836
-2,038
-10% -$67.4K 0.01% 976
2013
Q2 		$657K Buy
+19,874
New +$688K 0.02% 927

Other funds holding HSH

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

World Asset Management's HSH Position: Q3 2014 in Review

World Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 14,790 shares — an estimated $921K sold.

World Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $921K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • World Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 14,790 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $921K.
  • World Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • World Asset Management's HILLSHIRE BRANDS CO position peaked at $921K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.