Covington Capital Management’s HOSPIRA INC HSP Stock Holding History

Covington Capital Management’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	-4,230	Closed	-$375K	–	258
2015 Q2	$375K	Hold	4,230	–	–	0.03%	198
2015 Q1	$372K	Hold	4,230	–	–	0.04%	184
2014 Q4	$259K	Sell	4,230 -1,050	-20%	-$59.3K	0.02%	235
2014 Q3	$275K	Hold	5,280	–	–	0.03%	232
2014 Q2	$277K	Hold	5,280	–	–	0.03%	227
2014 Q1	$228K	Hold	5,280	–	–	0.02%	229
2013 Q4	$218K	Hold	5,280	–	–	0.02%	232
2013 Q3	$207K	Hold	5,280	–	–	0.02%	219
2013 Q2	$202K	Buy	+5,280	New	+$179K	0.02%	215

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

Covington Capital Management's HSP Position: Q3 2015 in Review

Covington Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,230 shares — an estimated $375K sold.

Covington Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $375K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Covington Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Covington Capital Management sold 4,230 HOSPIRA INC shares in Q3 2015, an estimated $375K.
Covington Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Covington Capital Management's HOSPIRA INC position peaked at $375K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Covington Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.