BRC
IHS

Blue Ridge Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Blue Ridge Capital’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$37.4M 2.44% 16
2016
Q1 		$242M Sell
1,949,160
-500,840
-20% -$53.4M 2.94% 9
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% +$6.25M 3.55% 7
2015
Q1 		$273M Buy
2,400,000
+384,000
+19% +$44.4M 3.11% 11
2014
Q4 		$230M Hold
2,016,000
– – 2.79% 16
2014
Q3 		$252M Buy
2,016,000
+336,000
+20% +$45.6M 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 +$172M 2.12% 24

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Blue Ridge Capital's IHS Position: Q3 2016 in Review

Blue Ridge Capital sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,637,600 shares — an estimated $189M sold.

Blue Ridge Capital first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $315M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Blue Ridge Capital reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Blue Ridge Capital sold 1,637,600 IHS INC CL-A COM STK shares in Q3 2016, an estimated $189M.
  • Blue Ridge Capital first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Blue Ridge Capital's IHS INC CL-A COM STK position peaked at $315M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Blue Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.