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HSP

Compagnie Lombard Odier SCmA’s HOSPIRA INC HSP Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-795
Closed -$70K – 989
2015
Q1 		$70K Buy
795
+735
+1,225% +$57.6K ﹤0.01% 730
2014
Q4 		$4K Sell
60
-5,653
-99% -$319K ﹤0.01% 743
2014
Q3 		$297K Buy
5,713
+1,330
+30% +$70.6K 0.01% 425
2014
Q2 		$225K Hold
4,383
– – 0.01% 504
2014
Q1 		$189K Sell
4,383
-2,488
-36% -$107K 0.01% 528
2013
Q4 		$283K Buy
+6,871
New +$277K 0.01% 441

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HSP Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 795 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in HSP in Q4 2013 and held it in 6 quarters. The position peaked at $297K in Q3 2014. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 795 HOSPIRA INC shares in Q2 2015, an estimated $70K.
  • Compagnie Lombard Odier SCmA first reported a position in HOSPIRA INC in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's HOSPIRA INC position peaked at $297K in Q3 2014.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.