WC
HSP

Woodstock Corp’s HOSPIRA INC HSP Stock Holding History

Woodstock Corp’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
Q1 		– Sell
-11,615
Closed -$711K – 171
2014
Q4 		$711K Hold
11,615
– – 0.13% 108
2014
Q3 		$604K Hold
11,615
– – 0.12% 115
2014
Q2 		$597K Hold
11,615
– – 0.11% 121
2014
Q1 		$502K Hold
11,615
– – 0.09% 123
2013
Q4 		$479K Sell
11,615
-440
-4% -$17.7K 0.09% 121
2013
Q3 		$473K Hold
12,055
– – 0.09% 122
2013
Q2 		$462K Buy
+12,055
New +$408K 0.09% 122

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Woodstock Corp's HSP Position: Q1 2015 in Review

Woodstock Corp sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 11,615 shares — an estimated $711K sold.

Woodstock Corp first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Woodstock Corp reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Woodstock Corp sold 11,615 HOSPIRA INC shares in Q1 2015, an estimated $711K.
  • Woodstock Corp first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Woodstock Corp's HOSPIRA INC position peaked at $711K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.