CGT
HSP

Capital Guardian Trust’s HOSPIRA INC HSP Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-316
Closed -$19K – 810
2014
Q4 		$19K Sell
316
-228
-42% -$12.9K ﹤0.01% 448
2014
Q3 		$28K Hold
544
– – ﹤0.01% 447
2014
Q2 		$28K Hold
544
– – ﹤0.01% 425
2014
Q1 		$24K Hold
544
– – ﹤0.01% 420
2013
Q4 		$22K Hold
544
– – ﹤0.01% 437
2013
Q3 		$21K Hold
544
– – ﹤0.01% 408
2013
Q2 		$21K Buy
+544
New +$18.4K ﹤0.01% 386

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital Guardian Trust's HSP Position: Q1 2015 in Review

Capital Guardian Trust sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 316 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q3 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Capital Guardian Trust reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 316 HOSPIRA INC shares in Q1 2015, an estimated $19K.
  • Capital Guardian Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Capital Guardian Trust's HOSPIRA INC position peaked at $28K in Q3 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.