DC
IMS

Davenport & Co’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Davenport & 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
2015
Q4 		– Sell
-7,591
Closed -$221K – 633
2015
Q3 		$221K Buy
7,591
+66
+0.9% +$2.03K ﹤0.01% 505
2015
Q2 		$231K Sell
7,525
-850
-10% -$24.6K ﹤0.01% 511
2015
Q1 		$227K Sell
8,375
-1,900
-18% -$49.2K ﹤0.01% 542
2014
Q4 		$263K Sell
10,275
-500
-5% -$12.6K ﹤0.01% 489
2014
Q3 		$282K Sell
10,775
-1,960
-15% -$52.8K ﹤0.01% 467
2014
Q2 		$327K Buy
+12,735
New +$306K 0.01% 455

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
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
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Davenport & Co's IMS Position: Q4 2015 in Review

Davenport & Co sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 7,591 shares — an estimated $221K sold.

Davenport & Co first reported a position in IMS in Q2 2014 and held it in 6 quarters. The position peaked at $327K in Q2 2014. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

  • Davenport & Co reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 7,591 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $221K.
  • Davenport & Co first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • Davenport & Co's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $327K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.