HCM
IMS

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

Herndon 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
-6,501
Closed -$204K – 632
2016
Q3 		$204K Sell
6,501
-6,955
-52% -$203K 0.01% 81
2016
Q2 		$341K Sell
13,456
-9,153
-40% -$235K 0.01% 103
2016
Q1 		$600K Sell
22,609
-422
-2% -$10.5K 0.02% 118
2015
Q4 		$587K Sell
23,031
-24
-0.1% -$671 0.01% 124
2015
Q3 		$671K Buy
+23,055
New +$708K 0.01% 121

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

Herndon Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 6,501 shares — an estimated $204K sold.

Herndon Capital Management first reported a position in IMS in Q3 2015 and held it in 5 quarters. The position peaked at $671K in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Herndon Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6,501 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $204K.
  • Herndon Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 5 quarters.
  • Herndon Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $671K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.