DCM
IMS

Dupont Capital Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-38,073
Closed -$976K – 679
2014
Q4 		$976K Sell
38,073
-89,007
-70% -$2.25M 0.02% 482
2014
Q3 		$3.33M Buy
+127,080
New +$3.42M 0.06% 259

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dupont Capital Management's IMS Position: Q1 2015 in Review

Dupont Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2015, closing a stake of 38,073 shares — an estimated $976K sold.

Dupont Capital Management first reported a position in IMS in Q3 2014 and held it in 2 quarters. The position peaked at $3.33M in Q3 2014. 106 funds tracked by Wall St. Rank hold IMS as of Q1 2015.

  • Dupont Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 38,073 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2015, an estimated $976K.
  • Dupont Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Dupont Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $3.33M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.