Geode Capital Management
HSP

Geode Capital Management’s HOSPIRA INC HSP Stock Holding History

Geode Capital 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
-1,344,422
Closed -$119M – 4161
2015
Q2 		$119M Sell
1,344,422
-14,544
-1% -$1.28M 0.07% 290
2015
Q1 		$119M Buy
1,358,966
+64,609
+5% +$5.06M 0.07% 294
2014
Q4 		$79.2M Buy
1,294,357
+42,464
+3% +$2.4M 0.05% 377
2014
Q3 		$65.1M Sell
1,251,893
-1,869
-0.1% -$99.3K 0.04% 408
2014
Q2 		$64.4M Sell
1,253,762
-12,045
-1% -$572K 0.04% 415
2014
Q1 		$54.7M Buy
1,265,807
+10,414
+0.8% +$447K 0.04% 440
2013
Q4 		$51.8M Buy
1,255,393
+103,281
+9% +$4.16M 0.04% 446
2013
Q3 		$45.2M Buy
1,152,112
+39,947
+4% +$1.59M 0.04% 443
2013
Q2 		$42.6M Buy
+1,112,165
New +$37.6M 0.04% 427

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

Geode Capital Management's HSP Position: Q3 2015 in Review

Geode Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,344,422 shares — an estimated $119M sold.

Geode Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $119M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Geode Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 1,344,422 HOSPIRA INC shares in Q3 2015, an estimated $119M.
  • Geode Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's HOSPIRA INC position peaked at $119M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.