MI
HSP

Markston International’s HOSPIRA INC HSP Stock Holding History

Markston International’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
Q2 		– Sell
-61,924
Closed -$5.44M – 213
2015
Q1 		$5.44M Sell
61,924
-119,521
-66% -$9.37M 0.37% 93
2014
Q4 		$11.1M Sell
181,445
-4,200
-2% -$237K 0.69% 58
2014
Q3 		$9.66M Sell
185,645
-3,740
-2% -$199K 0.59% 69
2014
Q2 		$9.73M Buy
189,385
+3,610
+2% +$171K 0.59% 68
2014
Q1 		$8.03M Buy
185,775
+10,100
+6% +$433K 0.5% 77
2013
Q4 		$7.25M Buy
175,675
+6,250
+4% +$252K 0.46% 80
2013
Q3 		$6.64M Sell
169,425
-6,475
-4% -$258K 0.45% 78
2013
Q2 		$6.74M Buy
+175,900
New +$5.95M 0.44% 80

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Markston International's HSP Position: Q2 2015 in Review

Markston International sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 61,924 shares — an estimated $5.44M sold.

Markston International first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2014. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Markston International reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Markston International sold 61,924 HOSPIRA INC shares in Q2 2015, an estimated $5.44M.
  • Markston International first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Markston International's HOSPIRA INC position peaked at $11.1M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.