Axa
HSP

Axa’s HOSPIRA INC HSP Stock Holding History

Axa’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
Q2 		– Sell
-112,168
Closed -$9.85M – 1509
2015
Q1 		$9.85M Sell
112,168
-39,970
-26% -$3.13M 0.04% 409
2014
Q4 		$9.32M Buy
152,138
+490
+0.3% +$27.7K 0.04% 410
2014
Q3 		$7.89M Buy
151,648
+4,530
+3% +$241K 0.03% 426
2014
Q2 		$7.56M Sell
147,118
-54,438
-27% -$2.58M 0.03% 452
2014
Q1 		$8.72M Buy
201,556
+4,932
+3% +$212K 0.04% 414
2013
Q4 		$8.12M Sell
196,624
-2,864
-1% -$115K 0.04% 417
2013
Q3 		$7.82M Sell
199,488
-23,598
-11% -$941K 0.04% 409
2013
Q2 		$8.55M Buy
+223,086
New +$7.54M 0.05% 373

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Axa's HSP Position: Q2 2015 in Review

Axa sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 112,168 shares — an estimated $9.85M sold.

Axa first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $9.85M in Q1 2015. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Axa reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 112,168 HOSPIRA INC shares in Q2 2015, an estimated $9.85M.
  • Axa first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Axa's HOSPIRA INC position peaked at $9.85M in Q1 2015.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.