AC
IMS

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

Axon 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
2016
Q2 		– Sell
-1,131,018
Closed -$30M – 15
2016
Q1 		$30M Sell
1,131,018
-232,709
-17% -$5.77M 3.29% 12
2015
Q4 		$34.7M Sell
1,363,727
-321,197
-19% -$8.98M 2.93% 13
2015
Q3 		$49M Sell
1,684,924
-905,540
-35% -$27.8M 3.8% 13
2015
Q2 		$79.4M Buy
2,590,464
+237,357
+10% +$6.88M 6.42% 8
2015
Q1 		$63.7M Hold
2,353,107
– – 4.47% 11
2014
Q4 		$60.3M Buy
+2,353,107
New +$59.4M 4.53% 10

Other funds holding IMS

TGHSA
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 $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Axon Capital's IMS Position: Q2 2016 in Review

Axon Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 1,131,018 shares — an estimated $30M sold.

Axon Capital first reported a position in IMS in Q4 2014 and held it in 6 quarters. The position peaked at $79.4M in Q2 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Axon Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Axon Capital sold 1,131,018 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $30M.
  • Axon Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • Axon Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $79.4M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Axon Capital's 13F filing for Q2 2016, filed 15 Aug 2016.