Absolute Return Capital
IMS

Absolute Return Capital’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Absolute Return Capital’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,179
Closed -$1.84M – 503
2015
Q3 		$1.84M Sell
63,179
-23,042
-27% -$707K 0.12% 221
2015
Q2 		$2.64M Sell
86,221
-49,422
-36% -$1.43M 0.11% 242
2015
Q1 		$3.67M Buy
135,643
+1,372
+1% +$35.6K 0.1% 229
2014
Q4 		$3.44M Sell
134,271
-32,225
-19% -$813K 0.07% 273
2014
Q3 		$4.36M Buy
+166,496
New +$4.48M 0.06% 326

Other funds holding IMS

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Leonard Green & Partners
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
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
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Absolute Return Capital's IMS Position: Q4 2015 in Review

Absolute Return Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 63,179 shares — an estimated $1.84M sold.

Absolute Return Capital first reported a position in IMS in Q3 2014 and held it in 5 quarters. The position peaked at $4.36M in Q3 2014. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

  • Absolute Return Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 63,179 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $1.84M.
  • Absolute Return Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Absolute Return Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.36M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.