Bill Nygren - Harris Associates L P
Holding/activity history for Hospira Inc (HSP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 3,152 | <0.01 | Buy | <0.01 | $87.88 | $277,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 90,496 | 0.01 | Reduce 97.92% | 0.32 | $43.25 | $3,914,000 | SEC |
| 2013 Q4 | 4,359,767 | 0.33 | Reduce 32.80% | 0.17 | $41.28 | $179,971,000 | SEC |
| 2013 Q3 | 6,488,075 | 0.51 | Reduce 0.06% | <0.01 | $39.22 | $254,462,000 | SEC |
| 2013 Q2 | 6,491,831 | 0.53 | Reduce 0.01% | $38.31 | $248,702,000 | SEC | |
| 2013 Q1 | 6,492,431 | 0.49 | Add 107.08% | 0.25 | $32.83 | $213,147,000 | SEC |
| 2012 Q4 | 3,135,231 | 0.24 | Reduce 13.51% | 0.04 | $31.24 | $97,945,000 | SEC |
| 2012 Q3 | 3,625,046 | 0.30 | Reduce 39.66% | 0.22 | $32.82 | $118,974,000 | SEC |
| 2012 Q2 | 6,007,946 | 0.56 | Reduce 33.76% | 0.32 | $34.98 | $210,158,000 | SEC |
| 2012 Q1 | 9,069,446 | 0.95 | Reduce 2.92% | 0.03 | $37.39 | $339,107,000 | SEC |
| 2011 Q4 | 9,342,112 | 0.94 | Add 11.21% | 0.09 | $30.37 | $283,720,000 | SEC |
| 2011 Q3 | 8,400,212 | 1.14 | Reduce 0.98% | 0.02 | $37.00 | $310,808,000 | SEC |
| 2011 Q2 | 8,483,022 | 1.58 | $56.66 | $480,648,000 | SEC | ||
| 2011 Q1 | 8,483,022 | 1.57 | $55.20 | $468,263,000 | SEC | ||
| 2010 Q4 | 8,483,022 | 1.51 | Add 0.11% | <0.01 | $55.69 | $472,419,000 | SEC |
| 2010 Q3 | 8,473,772 | 2.42 | Add 1.93% | 0.05 | $57.01 | $483,090,000 | SEC |
| 2010 Q2 | 8,313,212 | 2.15 | Add 1.26% | 0.03 | $57.45 | $477,594,000 | SEC |
| 2010 Q1 | 8,209,912 | 1.70 | Reduce 0.45% | <0.01 | $56.65 | $465,092,000 | SEC |
| 2009 Q4 | 8,247,012 | 1.72 | Reduce 0.77% | 0.01 | $51.00 | $420,598,000 | SEC |
| 2009 Q3 | 8,310,912 | 1.86 | Reduce 0.22% | <0.01 | $44.60 | $370,667,000 | SEC |
| 2009 Q2 | 8,329,412 | 2.01 | Reduce 7.50% | 0.15 | $38.52 | $320,849,000 | SEC |
| 2009 Q1 | 9,004,412 | 2.00 | Reduce 5.09% | 0.07 | $30.86 | $277,877,000 | SEC |
| 2008 Q4 | 9,487,212 | 1.33 | Add 12.52% | 0.15 | $26.82 | $254,447,000 | SEC |
| 2008 Q3 | 8,431,792 | 1.68 | Add 6.20% | 0.10 | $38.20 | $322,095,000 | SEC |
| 2008 Q2 | 7,939,692 | 1.63 | Add 6.65% | 0.10 | $40.11 | $318,460,000 | SEC |
| 2008 Q1 | 7,444,392 | 1.72 | Reduce 0.55% | <0.01 | $42.77 | $318,397,000 | SEC |
| 2007 Q4 | 7,485,721 | 1.57 | Reduce 0.24% | <0.01 | $42.64 | $319,191,000 | SEC |
| 2007 Q3 | 7,503,621 | 0.90 | Add 85.07% | 0.41 | $41.45 | $311,025,000 | SEC |
| 2007 Q2 | 4,054,468 | 0.72 | Add 176.07% | 0.46 | $39.04 | $158,287,000 | SEC |
| 2007 Q1 | 1,468,621 | 0.20 | Add 0.22% | <0.01 | $40.90 | $60,067,000 | SEC |
| 2006 Q4 | 1,465,469 | 0.25 | Add 0.11% | <0.01 | $33.58 | $49,210,000 | SEC |
| 2006 Q3 | 1,463,869 | 0.12 | Reduce 0.35% | <0.01 | $38.27 | $56,022,000 | SEC |
| 2006 Q2 | 1,469,020 | 0.15 | Reduce 37.27% | 0.07 | $42.94 | $63,080,000 | SEC |
| 2006 Q1 | 2,341,720 | 0.19 | Reduce 42.45% | 0.15 | $39.46 | $92,405,000 | SEC |
| 2005 Q4 | 4,068,910 | 0.35 | Reduce 29.16% | 0.15 | $42.78 | $174,068,000 | SEC |
| 2005 Q3 | 5,744,150 | 0.53 | Reduce 19.66% | 0.16 | $40.97 | $235,338,000 | SEC |
| 2005 Q2 | 7,149,402 | 0.79 | Reduce 1.85% | 0.01 | $39.00 | $278,827,000 | SEC |
| 2005 Q1 | 7,284,192 | 0.67 | Reduce 0.04% | <0.01 | $32.27 | $235,061,000 | SEC |
| 2004 Q4 | 7,287,307 | 0.53 | Reduce 0.05% | <0.01 | $33.50 | $244,125,000 | SEC |
| 2004 Q3 | 7,290,845 | 0.67 | Reduce 3.64% | 0.03 | $30.60 | $223,100,000 | SEC |
| 2004 Q2 | 7,566,091 | 0.70 | Buy | 0.70 | $27.60 | $208,825,000 | SEC |