Geode Capital Management
IMS

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

Geode 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
2016
Q4 		– Sell
-851,528
Closed -$26.7M – 4142
2016
Q3 		$26.7M Sell
851,528
-47,050
-5% -$1.37M 0.01% 823
2016
Q2 		$22.8M Sell
898,578
-95,637
-10% -$2.45M 0.01% 861
2016
Q1 		$26.4K Buy
994,215
+36,297
+4% +$901K 0.01% 773
2015
Q4 		$24.4M Buy
957,918
+53,412
+6% +$1.49M 0.01% 791
2015
Q3 		$26.3M Buy
904,506
+247,200
+38% +$7.59M 0.02% 743
2015
Q2 		$20.1M Buy
657,306
+261,295
+66% +$7.57M 0.01% 931
2015
Q1 		$10.7M Buy
396,011
+16,329
+4% +$423K 0.01% 1335
2014
Q4 		$9.73M Buy
379,682
+141
+0% +$3.56K 0.01% 1357
2014
Q3 		$9.94M Buy
379,541
+35,379
+10% +$953K 0.01% 1263
2014
Q2 		$8.84M Buy
+344,162
New +$8.27M 0.01% 1400

Geode Capital Management's IMS Position: Q4 2016 in Review

Geode Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 851,528 shares — an estimated $26.7M sold.

Geode Capital Management first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $26.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Geode Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 851,528 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $26.7M.
  • Geode Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Geode Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $26.7M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.