Harris Associates
HSP

Harris Associates’s HOSPIRA INC HSP Stock Holding History

Harris 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
Q2 		– Sell
-3,152
Closed -$277K – 170
2015
Q1 		$277K Buy
+3,152
New +$247K ﹤0.01% 160
2014
Q2 		– Sell
-90,496
Closed -$3.91M – 182
2014
Q1 		$3.91M Sell
90,496
-4,269,271
-98% -$183M 0.01% 124
2013
Q4 		$180M Sell
4,359,767
-2,128,308
-33% -$85.7M 0.32% 80
2013
Q3 		$254M Sell
6,488,075
-3,756
-0.1% -$150K 0.5% 64
2013
Q2 		$249M Buy
+6,491,831
New +$219M 0.52% 64

Other funds holding HSP

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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 $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $4.65B 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 $7.94B AUM 55.6% 1-Year Est. Return