FC
HSP

Fairpointe Capital’s HOSPIRA INC HSP Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-1,428,028
Closed -$125M – 85
2015
Q1 		$125M Sell
1,428,028
-561,284
-28% -$44M 1.66% 34
2014
Q4 		$122M Sell
1,989,312
-489,331
-20% -$27.6M 1.61% 34
2014
Q3 		$129M Sell
2,478,643
-458,559
-16% -$24.4M 1.72% 31
2014
Q2 		$151M Sell
2,937,202
-1,285,233
-30% -$61M 2.01% 25
2014
Q1 		$183M Sell
4,222,435
-645,070
-13% -$27.7M 2.48% 15
2013
Q4 		$201M Sell
4,867,505
-559,838
-10% -$22.5M 2.93% 8
2013
Q3 		$213M Sell
5,427,343
-184,098
-3% -$7.34M 3.58% 1
2013
Q2 		$215M Buy
+5,611,441
New +$190M 4.31% 2

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fairpointe Capital's HSP Position: Q2 2015 in Review

Fairpointe Capital sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 1,428,028 shares — an estimated $125M sold.

Fairpointe Capital first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $215M in Q2 2013. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Fairpointe Capital reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Fairpointe Capital sold 1,428,028 HOSPIRA INC shares in Q2 2015, an estimated $125M.
  • Fairpointe Capital first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Fairpointe Capital's HOSPIRA INC position peaked at $215M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Fairpointe Capital's 13F filing for Q2 2015, filed 6 Aug 2015.