Wellington Management Group
HSP

Wellington Management Group’s HOSPIRA INC HSP Stock Holding History

Wellington Management Group’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
-641,599
Closed -$56.4M – 2301
2015
Q1 		$56.4M Sell
641,599
-10,559,044
-94% -$828M 0.01% 693
2014
Q4 		$686M Sell
11,200,643
-302,172
-3% -$17.1M 0.18% 121
2014
Q3 		$598M Sell
11,502,815
-197,143
-2% -$10.5M 0.16% 136
2014
Q2 		$601M Buy
11,699,958
+344,181
+3% +$16.3M 0.16% 137
2014
Q1 		$491M Buy
11,355,777
+4,329,177
+62% +$186M 0.14% 166
2013
Q4 		$290M Sell
7,026,600
-2,621
-0% -$106K 0.08% 258
2013
Q3 		$276M Sell
7,029,221
-14,079
-0.2% -$561K 0.09% 253
2013
Q2 		$270M Buy
+7,043,300
New +$238M 0.09% 246

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 $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Wellington Management Group's HSP Position: Q2 2015 in Review

Wellington Management Group sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 641,599 shares — an estimated $56.4M sold.

Wellington Management Group first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $686M in Q4 2014. 468 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Wellington Management Group reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 641,599 HOSPIRA INC shares in Q2 2015, an estimated $56.4M.
  • Wellington Management Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's HOSPIRA INC position peaked at $686M in Q4 2014.
  • 468 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.