T. Rowe Price Associates’s HOSPIRA INC HSP Stock Holding History

T. Rowe Price Associates’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	-11,140,867	Closed	-$988M	–	2580
2015 Q2	$988M	Sell	11,140,867 -8,366,250	-43%	-$737M	0.2%	119
2015 Q1	$1.71B	Sell	19,507,117 -1,934,926	-9%	-$152M	0.35%	66
2014 Q4	$1.31B	Sell	21,442,043 -788,143	-4%	-$44.5M	0.28%	95
2014 Q3	$1.16B	Sell	22,230,186 -612,742	-3%	-$32.5M	0.25%	100
2014 Q2	$1.17B	Buy	22,842,928 +4,104,974	+22%	+$195M	0.25%	97
2014 Q1	$810M	Sell	18,737,954 -2,537,489	-12%	-$109M	0.18%	146
2013 Q4	$878M	Buy	21,275,443 +118,048	+0.6%	+$4.75M	0.2%	132
2013 Q3	$830M	Buy	21,157,395 +5,835,596	+38%	+$233M	0.21%	124
2013 Q2	$587M	Buy	+15,321,799	New	+$518M	0.16%	170

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

T. Rowe Price Associates's HSP Position: Q3 2015 in Review

T. Rowe Price Associates sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 11,140,867 shares — an estimated $988M sold.

T. Rowe Price Associates first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.71B in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

T. Rowe Price Associates reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 11,140,867 HOSPIRA INC shares in Q3 2015, an estimated $988M.
T. Rowe Price Associates first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's HOSPIRA INC position peaked at $1.71B in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.