Cooke & Bieler’s HOSPIRA INC HSP Stock Holding History

Cooke & Bieler’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
2013 Q4	–	Sell	-6,500	Closed	-$255K	–	110
2013 Q3	$255K	Hold	6,500	–	–	0.01%	94
2013 Q2	$249K	Buy	+6,500	New	+$220K	0.01%	96

Other funds holding HSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler's HSP Position: Q4 2013 in Review

Cooke & Bieler sold out of HOSPIRA INC (HSP) in Q4 2013, closing a stake of 6,500 shares — an estimated $255K sold.

Cooke & Bieler first reported a position in HSP in Q2 2013 and held it in 2 quarters. The position peaked at $255K in Q3 2013. 408 funds tracked by Wall St. Rank hold HSP as of Q4 2013.

Cooke & Bieler reported no remaining HOSPIRA INC position as of Q4 2013 after selling out during the quarter.
Cooke & Bieler sold 6,500 HOSPIRA INC shares in Q4 2013, an estimated $255K.
Cooke & Bieler first reported a position in HOSPIRA INC in Q2 2013 and held it in 2 quarters.
Cooke & Bieler's HOSPIRA INC position peaked at $255K in Q3 2013.
408 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2013.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.