BRC
IHS
Blue Ridge Capital’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,637,600
| Closed | -$189M | – | 62 |
|
|
2016
Q2 | $189M | Sell |
1,637,600
-311,560
| -16% | -$36M | 2.44% | 16 |
|
|
2016
Q1 | $242M | Sell |
1,949,160
-500,840
| -20% | -$62.2M | 2.94% | 8 |
|
|
2015
Q4 | $290M | Hold |
2,450,000
| – | – | 3.23% | 9 |
|
|
2015
Q3 | $284M | Hold |
2,450,000
| – | – | 3.27% | 9 |
|
|
2015
Q2 | $315M | Buy |
2,450,000
+50,000
| +2% | +$6.43M | 3.55% | 7 |
|
|
2015
Q1 | $273M | Buy |
2,400,000
+384,000
| +19% | +$43.7M | 3.11% | 11 |
|
|
2014
Q4 | $230M | Hold |
2,016,000
| – | – | 2.79% | 16 |
|
|
2014
Q3 | $252M | Buy |
2,016,000
+336,000
| +20% | +$42.1M | 2.99% | 12 |
|
|
2014
Q2 | $228K | Hold |
1,680,000
| – | – | 2.25% | 22 |
|
|
2014
Q1 | $204M | Hold |
1,680,000
| – | – | 2.26% | 23 |
|
|
2013
Q4 | $201M | Hold |
1,680,000
| – | – | 2.07% | 20 |
|
|
2013
Q3 | $192M | Hold |
1,680,000
| – | – | 2.29% | 19 |
|
|
2013
Q2 | $175M | Buy |
+1,680,000
| New | +$175M | 2.12% | 24 |
|