HCM
IHS

Holland Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Holland Capital Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-242,544
Closed -$28M – 83
2016
Q2 		$28M Sell
242,544
-124,840
-34% -$15M 1.08% 43
2016
Q1 		$45.6M Sell
367,384
-4,713
-1% -$502K 1.21% 40
2015
Q4 		$44.1M Sell
372,097
-11,171
-3% -$1.33M 1.13% 38
2015
Q3 		$44.5M Sell
383,268
-82,848
-18% -$10M 1.16% 39
2015
Q2 		$60M Sell
466,116
-206,562
-31% -$25.8M 1.43% 35
2015
Q1 		$76.5M Sell
672,678
-24,372
-3% -$2.82M 1.74% 29
2014
Q4 		$79.4M Sell
697,050
-74,446
-10% -$9.24M 1.82% 26
2014
Q3 		$96.6M Sell
771,496
-33,480
-4% -$4.54M 2.08% 18
2014
Q2 		$109M Sell
804,976
-14,403
-2% -$1.8M 2.31% 17
2014
Q1 		$99.6M Sell
819,379
-35,417
-4% -$4.18M 2.15% 17
2013
Q4 		$102M Buy
854,796
+4,729
+0.6% +$536K 2.12% 16
2013
Q3 		$97.1M Buy
850,067
+22,709
+3% +$2.5M 2.25% 15
2013
Q2 		$86.4M Buy
+827,358
New +$84.7M 2.18% 18

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Holland Capital Management's IHS Position: Q3 2016 in Review

Holland Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 242,544 shares — an estimated $28M sold.

Holland Capital Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $109M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Holland Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Holland Capital Management sold 242,544 IHS INC CL-A COM STK shares in Q3 2016, an estimated $28M.
  • Holland Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Holland Capital Management's IHS INC CL-A COM STK position peaked at $109M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Holland Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.