AW
HSP

Alpha Windward’s HOSPIRA INC HSP Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-8,738
Closed -$455K – 485
2014
Q3 		$455K Sell
8,738
-1,200
-12% -$63.7K 0.32% 67
2014
Q2 		$511K Sell
9,938
-1,752
-15% -$83.2K 0.34% 55
2014
Q1 		$506K Sell
11,690
-540
-4% -$23.2K 0.35% 65
2013
Q4 		$505K Buy
+12,230
New +$492K 0.35% 56

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Alpha Windward's HSP Position: Q4 2014 in Review

Alpha Windward sold out of HOSPIRA INC (HSP) in Q4 2014, closing a stake of 8,738 shares — an estimated $455K sold.

Alpha Windward first reported a position in HSP in Q4 2013 and held it in 4 quarters. The position peaked at $511K in Q2 2014. 452 funds tracked by Wall St. Rank hold HSP as of Q4 2014.

  • Alpha Windward reported no remaining HOSPIRA INC position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 8,738 HOSPIRA INC shares in Q4 2014, an estimated $455K.
  • Alpha Windward first reported a position in HOSPIRA INC in Q4 2013 and held it in 4 quarters.
  • Alpha Windward's HOSPIRA INC position peaked at $511K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.