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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-336,433
Closed -$10.5M 5364
2016
Q3
$10.5M Sell
336,433
-417,032
-55% -$12.2M 0.01% 1276
2016
Q2
$19.1M Sell
753,465
-10,956
-1% -$281K 0.01% 941
2016
Q1
$20.3M Sell
764,421
-148,549
-16% -$3.69M 0.02% 887
2015
Q4
$23.3M Sell
912,970
-55,355
-6% -$1.55M 0.02% 858
2015
Q3
$28.2M Sell
968,325
-2,443,409
-72% -$75M 0.02% 712
2015
Q2
$105M Buy
3,411,734
+618,239
+22% +$17.9M 0.07% 341
2015
Q1
$75.6M Buy
2,793,495
+1,766,617
+172% +$45.8M 0.05% 429
2014
Q4
$26.3M Buy
1,026,878
+78,299
+8% +$1.98M 0.02% 868
2014
Q3
$24.8M Buy
948,579
+905,092
+2,081% +$24.4M 0.02% 848
2014
Q2
$1.12M Buy
+43,487
New +$1.05M ﹤0.01% 2860

Deutsche Bank's IMS Position: Q4 2016 in Review

Deutsche Bank sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 336,433 shares — an estimated $10.5M sold.

Deutsche Bank first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $105M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Deutsche Bank reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 336,433 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $10.5M.
  • Deutsche Bank first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Deutsche Bank's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $105M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.