JC
HSP

Jacobs & Co’s HOSPIRA INC HSP Stock Holding History

Jacobs & Co’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
Q1 		– Sell
-26,210
Closed -$1.6M – 129
2014
Q4 		$1.6M Buy
26,210
+950
+4% +$53.6K 0.42% 76
2014
Q3 		$1.31M Hold
25,260
– – 0.37% 79
2014
Q2 		$1.3M Sell
25,260
-300
-1% -$14.2K 0.38% 80
2014
Q1 		$1.1M Hold
25,560
– – 0.34% 80
2013
Q4 		$1.05M Sell
25,560
-100
-0.4% -$4.03K 0.34% 81
2013
Q3 		$1.01M Hold
25,660
– – 0.35% 79
2013
Q2 		$983K Buy
+25,660
New +$868K 0.36% 79

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jacobs & Co's HSP Position: Q1 2015 in Review

Jacobs & Co sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 26,210 shares — an estimated $1.6M sold.

Jacobs & Co first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Jacobs & Co reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Jacobs & Co sold 26,210 HOSPIRA INC shares in Q1 2015, an estimated $1.6M.
  • Jacobs & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Jacobs & Co's HOSPIRA INC position peaked at $1.6M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.