CC
IHS

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

Carlson 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
2014
Q4 		– Sell
-57,705
Closed -$7.22M – 408
2014
Q3 		$7.22M Sell
57,705
-36,445
-39% -$4.94M 0.08% 259
2014
Q2 		$12.8M Buy
94,150
+22,310
+31% +$2.78M 0.14% 212
2014
Q1 		$8.73M Buy
+71,840
New +$8.48M 0.1% 240

Other funds holding IHS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carlson Capital's IHS Position: Q4 2014 in Review

Carlson Capital sold out of IHS INC CL-A COM STK (IHS) in Q4 2014, closing a stake of 57,705 shares — an estimated $7.22M sold.

Carlson Capital first reported a position in IHS in Q1 2014 and held it in 3 quarters. The position peaked at $12.8M in Q2 2014. 298 funds tracked by Wall St. Rank hold IHS as of Q4 2014.

  • Carlson Capital reported no remaining IHS INC CL-A COM STK position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 57,705 IHS INC CL-A COM STK shares in Q4 2014, an estimated $7.22M.
  • Carlson Capital first reported a position in IHS INC CL-A COM STK in Q1 2014 and held it in 3 quarters.
  • Carlson Capital's IHS INC CL-A COM STK position peaked at $12.8M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.