NFGCM
HSP

Norman Fields Gottscho Capital Management’s HOSPIRA INC HSP Stock Holding History

Norman Fields Gottscho Capital Management’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
-2,635
Closed -$234K – 79
2015
Q2 		$234K Sell
2,635
-95,905
-97% -$8.45M 0.15% 66
2015
Q1 		$8.66M Sell
98,540
-1,625
-2% -$127K 5.47% 3
2014
Q4 		$6.13M Sell
100,165
-75
-0.1% -$4.24K 4.02% 8
2014
Q3 		$5.21M Sell
100,240
-1,325
-1% -$70.4K 3.46% 9
2014
Q2 		$5.22M Sell
101,565
-110
-0.1% -$5.22K 3.32% 12
2014
Q1 		$4.4M Hold
101,675
– – 3.01% 12
2013
Q4 		$4.2M Buy
101,675
+1,775
+2% +$71.5K 2.83% 13
2013
Q3 		$3.92M Buy
99,900
+650
+0.7% +$25.9K 2.94% 13
2013
Q2 		$3.8M Buy
+99,250
New +$3.36M 2.81% 14

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

Norman Fields Gottscho Capital Management's HSP Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,635 shares — an estimated $234K sold.

Norman Fields Gottscho Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $8.66M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Norman Fields Gottscho Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 2,635 HOSPIRA INC shares in Q3 2015, an estimated $234K.
  • Norman Fields Gottscho Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Norman Fields Gottscho Capital Management's HOSPIRA INC position peaked at $8.66M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.