JFL
IMS

Jarislowsky, Fraser Ltd’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Jarislowsky, Fraser Ltd’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
-2,708,604
Closed -$84.9M – 198
2016
Q3 		$84.9M Buy
2,708,604
+2,017,578
+292% +$59M 0.57% 47
2016
Q2 		$21.8M Sell
691,026
-2,075,583
-75% -$53.2M 0.15% 71
2016
Q1 		$73.5M Buy
2,766,609
+47,811
+2% +$1.19M 0.51% 49
2015
Q4 		$69.2M Buy
2,718,798
+147,614
+6% +$4.13M 0.53% 51
2015
Q3 		$74.8M Buy
2,571,184
+924,148
+56% +$28.4M 0.56% 45
2015
Q2 		$50.5M Buy
1,647,036
+1,502,438
+1,039% +$43.5M 0.34% 58
2015
Q1 		$3.91M Buy
+144,598
New +$3.75M 0.03% 115

Jarislowsky, Fraser Ltd's IMS Position: Q4 2016 in Review

Jarislowsky, Fraser Ltd sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 2,708,604 shares — an estimated $84.9M sold.

Jarislowsky, Fraser Ltd first reported a position in IMS in Q1 2015 and held it in 7 quarters. The position peaked at $84.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Jarislowsky, Fraser Ltd reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 2,708,604 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $84.9M.
  • Jarislowsky, Fraser Ltd first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 7 quarters.
  • Jarislowsky, Fraser Ltd's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $84.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.