WCM
HSP

Weik Capital Management’s HOSPIRA INC HSP Stock Holding History

Weik 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
-9,575
Closed -$849K – 112
2015
Q2 		$849K Hold
9,575
– – 0.49% 51
2015
Q1 		$841K Sell
9,575
-425
-4% -$33.3K 0.49% 50
2014
Q4 		$612K Sell
10,000
-25
-0.2% -$1.41K 0.36% 56
2014
Q3 		$522K Sell
10,025
-25
-0.2% -$1.33K 0.32% 59
2014
Q2 		$516K Hold
10,050
– – 0.32% 65
2014
Q1 		$435K Sell
10,050
-1,575
-14% -$67.6K 0.27% 67
2013
Q4 		$480K Hold
11,625
– – 0.3% 66
2013
Q3 		$456K Buy
11,625
+150
+1% +$5.98K 0.31% 62
2013
Q2 		$440K Buy
+11,475
New +$388K 0.31% 61

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

Weik Capital Management's HSP Position: Q3 2015 in Review

Weik Capital Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 9,575 shares — an estimated $849K sold.

Weik Capital Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $849K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Weik Capital Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Weik Capital Management sold 9,575 HOSPIRA INC shares in Q3 2015, an estimated $849K.
  • Weik Capital Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Weik Capital Management's HOSPIRA INC position peaked at $849K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Weik Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.