EIM
HSP

ExxonMobil Investment Management’s HOSPIRA INC HSP Stock Holding History

ExxonMobil Investment 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
-38,357
Closed -$3.4M – 508
2015
Q2 		$3.4M Sell
38,357
-2,864
-7% -$252K 0.08% 279
2015
Q1 		$3.62M Buy
41,221
+1,330
+3% +$104K 0.08% 286
2014
Q4 		$2.44M Sell
39,891
-1,456
-4% -$82.2K 0.06% 363
2014
Q3 		$2.15M Sell
41,347
-1,178
-3% -$62.6K 0.05% 394
2014
Q2 		$2.19M Sell
42,525
-1,070
-2% -$50.8K 0.05% 404
2014
Q1 		$1.89M Buy
43,595
+416
+1% +$17.8K 0.04% 426
2013
Q4 		$1.78M Sell
43,179
-860
-2% -$34.6K 0.04% 433
2013
Q3 		$1.73M Sell
44,039
-1,947
-4% -$77.6K 0.04% 424
2013
Q2 		$1.76M Buy
+45,986
New +$1.55M 0.04% 413

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

ExxonMobil Investment Management's HSP Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 38,357 shares — an estimated $3.4M sold.

ExxonMobil Investment Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 38,357 HOSPIRA INC shares in Q3 2015, an estimated $3.4M.
  • ExxonMobil Investment Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's HOSPIRA INC position peaked at $3.62M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.