BFA
HSP

BlackRock Fund Advisors’s HOSPIRA INC HSP Stock Holding History

BlackRock Fund Advisors’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
-3,111,308
Closed -$276M – 3926
2015
Q2 		$276M Buy
3,111,308
+132,086
+4% +$11.6M 0.07% 318
2015
Q1 		$262M Buy
2,979,222
+15,767
+0.5% +$1.24M 0.06% 348
2014
Q4 		$182M Buy
2,963,455
+130,384
+5% +$7.36M 0.04% 500
2014
Q3 		$147M Buy
2,833,071
+108,993
+4% +$5.79M 0.04% 567
2014
Q2 		$140M Buy
2,724,078
+110,173
+4% +$5.23M 0.04% 624
2014
Q1 		$113M Buy
2,613,905
+142,714
+6% +$6.12M 0.03% 758
2013
Q4 		$102M Buy
2,471,191
+134,826
+6% +$5.43M 0.03% 826
2013
Q3 		$91.6M Buy
2,336,365
+41,799
+2% +$1.67M 0.03% 820
2013
Q2 		$87.9M Buy
+2,294,566
New +$77.6M 0.03% 748

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

BlackRock Fund Advisors's HSP Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 3,111,308 shares — an estimated $276M sold.

BlackRock Fund Advisors first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $276M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,111,308 HOSPIRA INC shares in Q3 2015, an estimated $276M.
  • BlackRock Fund Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's HOSPIRA INC position peaked at $276M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.