IIM
HSP

Ivory Investment Management’s HOSPIRA INC HSP Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-42,260
Closed -$1.83M – 215
2014
Q1 		$1.83M Sell
42,260
-23,074
-35% -$990K 0.08% 133
2013
Q4 		$2.7M Buy
65,334
+618
+1% +$24.9K 0.13% 94
2013
Q3 		$2.54M Buy
64,716
+6,966
+12% +$278K 0.12% 82
2013
Q2 		$2.21M Buy
+57,750
New +$1.95M 0.09% 86

Other funds holding HSP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ivory Investment Management's HSP Position: Q2 2014 in Review

Ivory Investment Management sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 42,260 shares — an estimated $1.83M sold.

Ivory Investment Management first reported a position in HSP in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q4 2013. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Ivory Investment Management reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 42,260 HOSPIRA INC shares in Q2 2014, an estimated $1.83M.
  • Ivory Investment Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's HOSPIRA INC position peaked at $2.7M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.