KFC
HSP

Klingenstein Fields & Co’s HOSPIRA INC HSP Stock Holding History

Klingenstein Fields & 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
Q3 		– Sell
-11,262
Closed -$999K – 256
2015
Q2 		$999K Sell
11,262
-800
-7% -$70.5K 0.04% 126
2015
Q1 		$1.06M Sell
12,062
-450
-4% -$35.3K 0.05% 125
2014
Q4 		$766K Sell
12,512
-500
-4% -$28.2K 0.03% 130
2014
Q3 		$677K Hold
13,012
– – 0.03% 137
2014
Q2 		$668K Sell
13,012
-3,200
-20% -$152K 0.03% 147
2014
Q1 		$701K Sell
16,212
-42,972
-73% -$1.84M 0.03% 146
2013
Q4 		$2.44M Sell
59,184
-800
-1% -$32.2K 0.09% 121
2013
Q3 		$2.35M Sell
59,984
-48,970
-45% -$1.95M 0.09% 122
2013
Q2 		$4.17M Buy
+108,954
New +$3.68M 0.15% 105

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

Klingenstein Fields & Co's HSP Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 11,262 shares — an estimated $999K sold.

Klingenstein Fields & Co first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 11,262 HOSPIRA INC shares in Q3 2015, an estimated $999K.
  • Klingenstein Fields & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's HOSPIRA INC position peaked at $4.17M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.