APG Asset Management
HSP

APG Asset Management’s HOSPIRA INC HSP Stock Holding History

APG Asset Management’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
-141,120
Closed -$12.5M – 743
2015
Q2 		$12.5M Hold
141,120
– – 0.03% 530
2015
Q1 		$12.4M Sell
141,120
-17,306
-11% -$1.36M 0.03% 533
2014
Q4 		$9.7M Buy
158,426
+5,924
+4% +$334K 0.02% 592
2014
Q3 		$7.93M Buy
152,502
+345
+0.2% +$18.3K 0.02% 661
2014
Q2 		$7.82M Buy
152,157
+35,628
+31% +$1.69M 0.02% 681
2014
Q1 		$5.04M Buy
116,529
+7,937
+7% +$340K 0.01% 723
2013
Q4 		$4.48M Sell
108,592
-45,934
-30% -$1.85M 0.01% 634
2013
Q3 		$6.06M Sell
154,526
-38,334
-20% -$1.53M 0.02% 581
2013
Q2 		$7.39M Buy
+192,860
New +$6.52M 0.02% 558

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

APG Asset Management's HSP Position: Q3 2015 in Review

APG Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 141,120 shares — an estimated $12.5M sold.

APG Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • APG Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 141,120 HOSPIRA INC shares in Q3 2015, an estimated $12.5M.
  • APG Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's HOSPIRA INC position peaked at $12.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.