LD
HSP

Lipe & Dalton’s HOSPIRA INC HSP Stock Holding History

Lipe & Dalton’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
-73,188
Closed -$4.48M – 75
2014
Q4 		$4.48M Sell
73,188
-75,135
-51% -$4.24M 2.99% 14
2014
Q3 		$7.72M Sell
148,323
-2,825
-2% -$150K 5.05% 1
2014
Q2 		$7.76M Sell
151,148
-50
-0% -$2.37K 4.88% 1
2014
Q1 		$7.13M Buy
151,198
+2,258
+2% +$96.9K 4.77% 1
2013
Q4 		$6.15M Sell
148,940
-15
-0% -$604 4.2% 2
2013
Q3 		$5.84M Buy
148,955
+5,960
+4% +$238K 4.28% 2
2013
Q2 		$5.48M Buy
+142,995
New +$4.83M 4.55% 2

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

Lipe & Dalton's HSP Position: Q1 2015 in Review

Lipe & Dalton sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 73,188 shares — an estimated $4.48M sold.

Lipe & Dalton first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $7.76M in Q2 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Lipe & Dalton reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Lipe & Dalton sold 73,188 HOSPIRA INC shares in Q1 2015, an estimated $4.48M.
  • Lipe & Dalton first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Lipe & Dalton's HOSPIRA INC position peaked at $7.76M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.