Fidelity Investments’s HOSPIRA INC HSP Stock Holding History

Fidelity Investments’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	-4,105,262	Closed	-$364M	–	2841
2015 Q2	$364M	Buy	4,105,262 +144,334	+4%	+$12.7M	0.05%	432
2015 Q1	$348M	Sell	3,960,928 -2,332,830	-37%	-$183M	0.04%	452
2014 Q4	$385M	Sell	6,293,758 -11,258	-0.2%	-$636K	0.05%	409
2014 Q3	$328M	Buy	6,305,016 +1,012,239	+19%	+$53.8M	0.04%	439
2014 Q2	$272M	Buy	5,292,777 +1,223,043	+30%	+$58M	0.04%	532
2014 Q1	$176M	Sell	4,069,734 -478,096	-11%	-$20.5M	0.02%	695
2013 Q4	$188M	Sell	4,547,830 -112,699	-2%	-$4.54M	0.03%	663
2013 Q3	$183M	Sell	4,660,529 -1,177,296	-20%	-$46.9M	0.03%	655
2013 Q2	$224M	Buy	+5,837,825	New	+$197M	0.04%	536

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

Fidelity Investments's HSP Position: Q3 2015 in Review

Fidelity Investments sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,105,262 shares — an estimated $364M sold.

Fidelity Investments first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $385M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Fidelity Investments reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 4,105,262 HOSPIRA INC shares in Q3 2015, an estimated $364M.
Fidelity Investments first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Fidelity Investments's HOSPIRA INC position peaked at $385M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.