BlackRock
HSP

BlackRock’s HOSPIRA INC HSP Stock Holding History

BlackRock’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
-357,397
Closed -$31.7M – 3292
2015
Q2 		$31.7M Sell
357,397
-30,243
-8% -$2.66M 0.05% 396
2015
Q1 		$34M Buy
387,640
+39,385
+11% +$3.09M 0.05% 409
2014
Q4 		$21.3M Buy
348,255
+9,030
+3% +$510K 0.03% 506
2014
Q3 		$17.6M Buy
339,225
+5,148
+2% +$273K 0.03% 550
2014
Q2 		$17.2M Buy
334,077
+5,168
+2% +$245K 0.03% 548
2014
Q1 		$14.2M Sell
328,909
-916
-0.3% -$39.3K 0.02% 593
2013
Q4 		$13.6M Buy
329,825
+10,238
+3% +$412K 0.02% 596
2013
Q3 		$12.5M Buy
319,587
+4,230
+1% +$169K 0.02% 565
2013
Q2 		$12.1M Buy
+315,357
New +$10.7M 0.02% 556

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's HSP Position: Q3 2015 in Review

BlackRock sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 357,397 shares — an estimated $31.7M sold.

BlackRock first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $34M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • BlackRock reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 357,397 HOSPIRA INC shares in Q3 2015, an estimated $31.7M.
  • BlackRock first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • BlackRock's HOSPIRA INC position peaked at $34M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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