IM
IMS

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

ISF 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
Q1 		$1.66M Buy
62,579
+27,060
+76% +$671K 3.51% 10
2015
Q4 		$905K Buy
35,519
+25,411
+251% +$710K 1.59% 15
2015
Q3 		$294K Sell
10,108
-27,347
-73% -$840K 0.48% 15
2015
Q2 		$1.14M Hold
37,455
– – 1.33% 13
2015
Q1 		$1M Sell
37,455
-4,000
-10% -$104K 1.06% 15
2014
Q4 		$1.06M Buy
+41,455
New +$1.05M 1.06% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

ISF Management's IMS Position: Q1 2016 in Review

ISF Management increased its IMS HEALTH HLDGS INC COM STK (DE) (IMS) stake by 76% in Q1 2016, buying an estimated $671K and bringing the position to 62,579 shares worth $1.66M. The position accounts for 3.51% of the portfolio, ranked #10.

ISF Management first reported a position in IMS in Q4 2014 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • ISF Management held 62,579 shares of IMS HEALTH HLDGS INC COM STK (DE) worth $1.66M as of Q1 2016.
  • ISF Management bought 27,060 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $671K.
  • IMS HEALTH HLDGS INC COM STK (DE) made up 3.51% of ISF Management's portfolio in Q1 2016, its #10 holding.
  • ISF Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and has held it in 6 quarters since.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.