IHS
Edgewood Management’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,523,453
| Closed | -$523M | – | 97 |
|
|
2016
Q2 | $523M | Sell |
4,523,453
-37,921
| -0.8% | -$4.38M | 3.84% | 16 |
|
|
2016
Q1 | $566M | Buy |
4,561,374
+225,511
| +5% | +$28M | 4.07% | 11 |
|
|
2015
Q4 | $513M | Buy |
4,335,863
+174,480
| +4% | +$20.7M | 3.81% | 16 |
|
|
2015
Q3 | $483M | Buy |
4,161,383
+124,525
| +3% | +$14.4M | 4.08% | 15 |
|
|
2015
Q2 | $519M | Buy |
4,036,858
+174,414
| +5% | +$22.4M | 4.31% | 11 |
|
|
2015
Q1 | $439M | Buy |
3,862,444
+464,326
| +14% | +$52.8M | 3.94% | 14 |
|
|
2014
Q4 | $387M | Buy |
3,398,118
+156,519
| +5% | +$17.8M | 3.56% | 16 |
|
|
2014
Q3 | $406M | Buy |
3,241,599
+24,690
| +0.8% | +$3.09M | 4.07% | 13 |
|
|
2014
Q2 | $436M | Sell |
3,216,909
-199,340
| -6% | -$27M | 4.43% | 11 |
|
|
2014
Q1 | $415M | Buy |
3,416,249
+209,414
| +7% | +$25.4M | 4.42% | 13 |
|
|
2013
Q4 | $384M | Buy |
3,206,835
+16,417
| +0.5% | +$1.97M | 4.29% | 13 |
|
|
2013
Q3 | $364M | Buy |
3,190,418
+19,198
| +0.6% | +$2.19M | 4.56% | 10 |
|
|
2013
Q2 | $331M | Buy |
+3,171,220
| New | +$331M | 4.46% | 11 |
|