DADC
IMS

D.A. Davidson & Co’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-1,712
Closed -$45K – 2499
2016
Q1 		$45K Sell
1,712
-12
-0.7% -$298 ﹤0.01% 1430
2015
Q4 		$43K Sell
1,724
-16
-0.9% -$447 ﹤0.01% 1464
2015
Q3 		$50K Buy
1,740
+781
+81% +$24K ﹤0.01% 1373
2015
Q2 		$29K Hold
959
– – ﹤0.01% 1608
2015
Q1 		$25K Buy
+959
New +$24.9K ﹤0.01% 1619

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.A. Davidson & Co's IMS Position: Q2 2016 in Review

D.A. Davidson & Co sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 1,712 shares — an estimated $45K sold.

D.A. Davidson & Co first reported a position in IMS in Q1 2015 and held it in 5 quarters. The position peaked at $50K in Q3 2015. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • D.A. Davidson & Co reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,712 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $45K.
  • D.A. Davidson & Co first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $50K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.