Tokio Marine Asset Management’s HOSPIRA INC HSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,815
Closed -$605K 522
2015
Q2
$605K Sell
6,815
-1,131
-14% -$99.6K 0.06% 284
2015
Q1
$698K Sell
7,946
-2,212
-22% -$173K 0.06% 290
2014
Q4
$622K Sell
10,158
-4,437
-30% -$251K 0.05% 357
2014
Q3
$759K Sell
14,595
-1,257
-8% -$66.8K 0.06% 374
2014
Q2
$814K Sell
15,852
-718
-4% -$34.1K 0.06% 386
2014
Q1
$717K Sell
16,570
-1,100
-6% -$47.2K 0.05% 428
2013
Q4
$729K Hold
17,670
0.05% 431
2013
Q3
$693K Hold
17,670
0.04% 446
2013
Q2
$677K Buy
+17,670
New +$597K 0.04% 440

Other funds holding HSP

Tokio Marine Asset Management's HSP Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,815 shares — an estimated $605K sold.

Tokio Marine Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $814K in Q2 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Tokio Marine Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,815 HOSPIRA INC shares in Q3 2015, an estimated $605K.
  • Tokio Marine Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Tokio Marine Asset Management's HOSPIRA INC position peaked at $814K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.