BG
HSP

BlackRock Group’s HOSPIRA INC HSP Stock Holding History

BlackRock Group’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
-1,243,168
Closed -$110M – 3141
2015
Q2 		$110M Sell
1,243,168
-3,872
-0.3% -$341K 0.06% 361
2015
Q1 		$110M Sell
1,247,040
-717,545
-37% -$56.3M 0.06% 371
2014
Q4 		$120M Buy
1,964,585
+31,185
+2% +$1.76M 0.06% 342
2014
Q3 		$101M Buy
1,933,400
+1,642
+0.1% +$87.2K 0.06% 376
2014
Q2 		$99.2M Buy
1,931,758
+309,305
+19% +$14.7M 0.06% 383
2014
Q1 		$70.2M Buy
1,622,453
+275,018
+20% +$11.8M 0.04% 464
2013
Q4 		$55.6M Sell
1,347,435
-13,058
-1% -$526K 0.04% 513
2013
Q3 		$53.4M Buy
1,360,493
+87,242
+7% +$3.48M 0.04% 519
2013
Q2 		$48.8M Buy
+1,273,251
New +$43M 0.04% 513

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 Group's HSP Position: Q3 2015 in Review

BlackRock Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,243,168 shares — an estimated $110M sold.

BlackRock Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $120M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • BlackRock Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 1,243,168 HOSPIRA INC shares in Q3 2015, an estimated $110M.
  • BlackRock Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's HOSPIRA INC position peaked at $120M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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