JCM
IMS

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

Junto 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
Q2 		– Sell
-345,000
Closed -$9.16M – 30
2016
Q1 		$9.16M Buy
+345,000
New +$8.56M 1.57% 18
2015
Q4 		– Sell
-338,000
Closed -$9.84M – 34
2015
Q3 		$9.84M Buy
+338,000
New +$10.4M 2.2% 18
2015
Q1 		– Sell
-894,216
Closed -$22.9M – 27
2014
Q4 		$22.9M Buy
+894,216
New +$22.6M 7.04% 4

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 $181B AUM 41.77% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Junto Capital Management's IMS Position: Q2 2016 in Review

Junto Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q2 2016, closing a stake of 345,000 shares — an estimated $9.16M sold.

Junto Capital Management first reported a position in IMS in Q4 2014 and held it in 3 quarters. The position peaked at $22.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold IMS as of Q2 2016.

  • Junto Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Junto Capital Management sold 345,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q2 2016, an estimated $9.16M.
  • Junto Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Junto Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $22.9M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q2 2016.

Based on Junto Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.