C
IMS

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

Consulta’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
2015
Q2 		– Sell
-136,750
Closed -$3.7M – 14
2015
Q1 		$3.7M Buy
+136,750
New +$3.54M 0.38% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Consulta's IMS Position: Q2 2015 in Review

Consulta sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2015, closing a stake of 136,750 shares — an estimated $3.7M sold.

Consulta first reported a position in IMS in Q1 2015 and held it in 1 quarter. The position peaked at $3.7M in Q1 2015. 153 funds tracked by Wall St. Rank hold IMS as of Q2 2015.

  • Consulta reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Consulta sold 136,750 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2015, an estimated $3.7M.
  • Consulta first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Consulta's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.7M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2015.

Based on Consulta's 13F filing for Q2 2015, filed 14 Aug 2015.