AllianceBernstein
HSP

AllianceBernstein’s HOSPIRA INC HSP Stock Holding History

AllianceBernstein’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300,465
Closed -$26.7M – 3037
2015
Q2 		$26.7M Sell
300,465
-18,440
-6% -$1.62M 0.02% 624
2015
Q1 		$28M Sell
318,905
-8,235
-3% -$646K 0.02% 619
2014
Q4 		$20M Sell
327,140
-3,194
-1% -$180K 0.02% 702
2014
Q3 		$17.2M Buy
330,334
+364
+0.1% +$19.3K 0.01% 729
2014
Q2 		$17M Buy
329,970
+10,572
+3% +$502K 0.01% 743
2014
Q1 		$13.8M Sell
319,398
-4,233
-1% -$182K 0.01% 762
2013
Q4 		$13.4M Sell
323,631
-8,457
-3% -$340K 0.01% 784
2013
Q3 		$13M Buy
332,088
+20,552
+7% +$819K 0.01% 757
2013
Q2 		$11.9M Buy
+311,536
New +$10.5M 0.01% 758

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AllianceBernstein's HSP Position: Q3 2015 in Review

AllianceBernstein sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 300,465 shares — an estimated $26.7M sold.

AllianceBernstein first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • AllianceBernstein reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 300,465 HOSPIRA INC shares in Q3 2015, an estimated $26.7M.
  • AllianceBernstein first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's HOSPIRA INC position peaked at $28M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.