DA
HSP

Dunvegan Associates’s HOSPIRA INC HSP Stock Holding History

Dunvegan Associates’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
-170
Closed -$15K – 210
2015
Q2 		$15K Hold
170
– – 0.02% 148
2015
Q1 		$15K Hold
170
– – 0.01% 153
2014
Q4 		$10K Hold
170
– – 0.01% 167
2014
Q3 		$9K Hold
170
– – 0.01% 166
2014
Q2 		$9K Hold
170
– – 0.01% 168
2014
Q1 		$7K Buy
+170
New +$7.29K 0.01% 187

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

Dunvegan Associates's HSP Position: Q3 2015 in Review

Dunvegan Associates sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 170 shares — an estimated $15K sold.

Dunvegan Associates first reported a position in HSP in Q1 2014 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Dunvegan Associates reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Dunvegan Associates sold 170 HOSPIRA INC shares in Q3 2015, an estimated $15K.
  • Dunvegan Associates first reported a position in HOSPIRA INC in Q1 2014 and held it in 6 quarters.
  • Dunvegan Associates's HOSPIRA INC position peaked at $15K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.