AllianceBernstein’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-103,716
Closed -$3.25M 3101
2016
Q3
$3.25M Sell
103,716
-200
-0.2% -$5.84K ﹤0.01% 1411
2016
Q2
$2.63M Buy
103,916
+21,807
+27% +$559K ﹤0.01% 1480
2016
Q1
$2.18M Buy
82,109
+520
+0.6% +$12.9K ﹤0.01% 1546
2015
Q4
$2.08M Sell
81,589
-4,561
-5% -$127K ﹤0.01% 1581
2015
Q3
$2.51M Sell
86,150
-340,523
-80% -$10.5M ﹤0.01% 1479
2015
Q2
$13.1M Buy
426,673
+383,523
+889% +$11.1M 0.01% 841
2015
Q1
$1.17M Sell
43,150
-600
-1% -$15.5K ﹤0.01% 2108
2014
Q4
$1.12M Sell
43,750
-15,500
-26% -$391K ﹤0.01% 2142
2014
Q3
$1.55M Sell
59,250
-2,550
-4% -$68.7K ﹤0.01% 1902
2014
Q2
$1.59M Buy
+61,800
New +$1.49M ﹤0.01% 1945

AllianceBernstein's IMS Position: Q4 2016 in Review

AllianceBernstein sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 103,716 shares — an estimated $3.25M sold.

AllianceBernstein first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • AllianceBernstein reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 103,716 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $3.25M.
  • AllianceBernstein first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • AllianceBernstein's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $13.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.