IRF
HSP

IBM Retirement Fund’s HOSPIRA INC HSP Stock Holding History

IBM Retirement Fund’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
-42,633
Closed -$3.78M – 1027
2015
Q2 		$3.78M Buy
42,633
+1,450
+4% +$128K 0.07% 287
2015
Q1 		$3.62M Sell
41,183
-9
-0% -$706 0.07% 309
2014
Q4 		$2.52M Buy
41,192
+1,815
+5% +$102K 0.05% 405
2014
Q3 		$2.07M Sell
39,377
-3,250
-8% -$173K 0.04% 452
2014
Q2 		$2.18M Sell
42,627
-95
-0.2% -$4.51K 0.04% 460
2014
Q1 		$1.84M Sell
42,722
-23,608
-36% -$1.01M 0.04% 504
2013
Q4 		$2.74M Sell
66,330
-2,462
-4% -$99.1K 0.04% 511
2013
Q3 		$2.7M Sell
68,792
-9,735
-12% -$388K 0.04% 511
2013
Q2 		$3.01M Buy
+78,527
New +$2.65M 0.04% 491

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

IBM Retirement Fund's HSP Position: Q3 2015 in Review

IBM Retirement Fund sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 42,633 shares — an estimated $3.78M sold.

IBM Retirement Fund first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.78M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • IBM Retirement Fund reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 42,633 HOSPIRA INC shares in Q3 2015, an estimated $3.78M.
  • IBM Retirement Fund first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's HOSPIRA INC position peaked at $3.78M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.