Dai-ichi Life Holdings’s HOSPIRA INC HSP Stock Holding History

Dai-ichi Life Holdings’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	-4,010	Closed	-$356K	–	664
2015 Q2	$356K	Sell	4,010 -741	-16%	-$65.3K	0.01%	467
2015 Q1	$417K	Hold	4,751	–	–	0.01%	463
2014 Q4	$291K	Hold	4,751	–	–	0.01%	506
2014 Q3	$247K	Hold	4,751	–	–	0.01%	554
2014 Q2	$244K	Hold	4,751	–	–	0.01%	560
2014 Q1	$205K	Hold	4,751	–	–	0.01%	584
2013 Q4	$196K	Hold	4,751	–	–	0.01%	599
2013 Q3	$186K	Hold	4,751	–	–	0.01%	627
2013 Q2	$182K	Buy	+4,751	New	+$161K	0.01%	586

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

Dai-ichi Life Holdings's HSP Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,010 shares — an estimated $356K sold.

Dai-ichi Life Holdings first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $417K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Dai-ichi Life Holdings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,010 HOSPIRA INC shares in Q3 2015, an estimated $356K.
Dai-ichi Life Holdings first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's HOSPIRA INC position peaked at $417K in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.