WHG
HSP

Westwood Holdings Group’s HOSPIRA INC HSP Stock Holding History

Westwood Holdings 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
-183,490
Closed -$16.1M – 376
2015
Q1 		$16.1M Sell
183,490
-1,227,991
-87% -$96.3M 0.12% 142
2014
Q4 		$86.5M Sell
1,411,481
-232,379
-14% -$13.1M 0.67% 56
2014
Q3 		$85.5M Sell
1,643,860
-22,503
-1% -$1.19M 0.67% 57
2014
Q2 		$85.6M Buy
1,666,363
+1,875
+0.1% +$89K 0.63% 61
2014
Q1 		$72M Buy
+1,664,488
New +$71.4M 0.55% 74

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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Westwood Holdings Group's HSP Position: Q2 2015 in Review

Westwood Holdings Group sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 183,490 shares — an estimated $16.1M sold.

Westwood Holdings Group first reported a position in HSP in Q1 2014 and held it in 5 quarters. The position peaked at $86.5M in Q4 2014. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Westwood Holdings Group reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 183,490 HOSPIRA INC shares in Q2 2015, an estimated $16.1M.
  • Westwood Holdings Group first reported a position in HOSPIRA INC in Q1 2014 and held it in 5 quarters.
  • Westwood Holdings Group's HOSPIRA INC position peaked at $86.5M in Q4 2014.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.