DLCIG
IMS

D.L. Carlson Investment Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

D.L. Carlson Investment Group’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
-69,715
Closed -$1.85M – 139
2016
Q1 		$1.85M Buy
69,715
+23,125
+50% +$574K 0.69% 60
2015
Q4 		$1.19M Sell
46,590
-1,435
-3% -$40.1K 0.44% 84
2015
Q3 		$1.4M Buy
+48,025
New +$1.47M 0.56% 70

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.L. Carlson Investment Group's IMS Position: Q2 2016 in Review

D.L. Carlson Investment Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 69,715 shares — an estimated $1.85M sold.

D.L. Carlson Investment Group first reported a position in IMS in Q3 2015 and held it in 3 quarters. The position peaked at $1.85M in Q1 2016. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • D.L. Carlson Investment Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 69,715 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $1.85M.
  • D.L. Carlson Investment Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • D.L. Carlson Investment Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.85M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.