HI
IMS

Honeywell International’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Honeywell International’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
Q2 		– Sell
-785,200
Closed -$21.3M – 202
2015
Q1 		$21.3M Buy
785,200
+122,800
+19% +$3.18M 0.5% 91
2014
Q4 		$17M Buy
+662,400
New +$16.7M 0.39% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Honeywell International's IMS Position: Q2 2015 in Review

Honeywell International sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2015, closing a stake of 785,200 shares — an estimated $21.3M sold.

Honeywell International first reported a position in IMS in Q4 2014 and held it in 2 quarters. The position peaked at $21.3M in Q1 2015. 153 funds tracked by Wall St. Rank hold IMS as of Q2 2015.

  • Honeywell International reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 785,200 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2015, an estimated $21.3M.
  • Honeywell International first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Honeywell International's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $21.3M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.