WAM
HSP

World Asset Management’s HOSPIRA INC HSP Stock Holding History

World Asset 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
-17,125
Closed -$1.52M – 1201
2015
Q2 		$1.52M Sell
17,125
-1,562
-8% -$138K 0.06% 394
2015
Q1 		$1.64M Buy
18,687
+232
+1% +$18.2K 0.06% 404
2014
Q4 		$1.13M Sell
18,455
-4,082
-18% -$230K 0.04% 540
2014
Q3 		$1.17M Buy
22,537
+1,298
+6% +$68.9K 0.04% 564
2014
Q2 		$1.09M Sell
21,239
-429
-2% -$20.4K 0.03% 606
2014
Q1 		$937K Sell
21,668
-2,934
-12% -$126K 0.03% 640
2013
Q4 		$1.01M Sell
24,602
-3,931
-14% -$158K 0.03% 655
2013
Q3 		$1.12M Sell
28,533
-3,357
-11% -$134K 0.03% 674
2013
Q2 		$1.22M Buy
+31,890
New +$1.08M 0.03% 667

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

World Asset Management's HSP Position: Q3 2015 in Review

World Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 17,125 shares — an estimated $1.52M sold.

World Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • World Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 17,125 HOSPIRA INC shares in Q3 2015, an estimated $1.52M.
  • World Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • World Asset Management's HOSPIRA INC position peaked at $1.64M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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