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IMS

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

Carlson 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
2014
Q3 		– Sell
-1,115,606
Closed -$28.6M – 411
2014
Q2 		$28.6M Buy
+1,115,606
New +$26.8M 0.31% 106

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Carlson Capital's IMS Position: Q3 2014 in Review

Carlson Capital sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2014, closing a stake of 1,115,606 shares — an estimated $28.6M sold.

Carlson Capital first reported a position in IMS in Q2 2014 and held it in 1 quarter. The position peaked at $28.6M in Q2 2014. 99 funds tracked by Wall St. Rank hold IMS as of Q3 2014.

  • Carlson Capital reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 1,115,606 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2014, an estimated $28.6M.
  • Carlson Capital first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $28.6M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.