Norges Bank
HSP

Norges Bank’s HOSPIRA INC HSP Stock Holding History

Norges Bank’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
-1,449,698
Closed -$127M – 2345
2015
Q1 		$127M Buy
1,449,698
+247,061
+21% +$19.4M 0.06% 309
2014
Q4 		$73.7M Buy
1,202,637
+227,896
+23% +$12.9M 0.04% 469
2014
Q3 		$50.7M Sell
974,741
-789,369
-45% -$41.9M 0.03% 612
2014
Q2 		$90.6M Buy
1,764,110
+882,055
+100% +$41.9M 0.02% 667
2014
Q1 		$38.1M Buy
882,055
+119,881
+16% +$5.14M 0.02% 723
2013
Q4 		$31.5M Sell
762,174
-58,806
-7% -$2.37M 0.02% 818
2013
Q3 		$32.2M Buy
820,980
+176,426
+27% +$7.03M 0.02% 797
2013
Q2 		$24.7M Buy
+644,554
New +$21.8M 0.02% 880

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

Norges Bank's HSP Position: Q2 2015 in Review

Norges Bank sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 1,449,698 shares — an estimated $127M sold.

Norges Bank first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q1 2015. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Norges Bank reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 1,449,698 HOSPIRA INC shares in Q2 2015, an estimated $127M.
  • Norges Bank first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Norges Bank's HOSPIRA INC position peaked at $127M in Q1 2015.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.