Chevy Chase Trust
HSP

Chevy Chase Trust’s HOSPIRA INC HSP Stock Holding History

Chevy Chase 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
Q3 		– Sell
-138,589
Closed -$12.3M – 692
2015
Q2 		$12.3M Buy
138,589
+2,364
+2% +$208K 0.07% 300
2015
Q1 		$12M Buy
136,225
+6,281
+5% +$492K 0.07% 310
2014
Q4 		$7.96M Sell
129,944
-1,908
-1% -$108K 0.05% 390
2014
Q3 		$6.86M Buy
131,852
+8,932
+7% +$474K 0.04% 416
2014
Q2 		$6.31M Buy
122,920
+3,013
+3% +$143K 0.04% 424
2014
Q1 		$5.19M Sell
119,907
-5,072
-4% -$218K 0.04% 453
2013
Q4 		$5.16M Buy
124,979
+6,525
+6% +$263K 0.04% 454
2013
Q3 		$4.65M Buy
118,454
+189
+0.2% +$7.53K 0.04% 453
2013
Q2 		$4.53M Buy
+118,265
New +$4M 0.04% 433

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

Chevy Chase Trust's HSP Position: Q3 2015 in Review

Chevy Chase Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 138,589 shares — an estimated $12.3M sold.

Chevy Chase Trust first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Chevy Chase Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 138,589 HOSPIRA INC shares in Q3 2015, an estimated $12.3M.
  • Chevy Chase Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Chevy Chase Trust's HOSPIRA INC position peaked at $12.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.