Massachusetts Financial Services’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,424,344
Closed -$44.6M 929
2016
Q3
$44.6M Buy
1,424,344
+30,106
+2% +$880K 0.02% 381
2016
Q2
$35.4M Sell
1,394,238
-1,809,926
-56% -$46.4M 0.02% 408
2016
Q1
$85.1M Sell
3,204,164
-610,270
-16% -$15.1M 0.04% 264
2015
Q4
$97.2M Buy
3,814,434
+811,288
+27% +$22.7M 0.05% 251
2015
Q3
$87.4M Buy
3,003,146
+1,620,142
+117% +$49.7M 0.05% 261
2015
Q2
$42.4M Buy
+1,383,004
New +$40.1M 0.02% 376

Massachusetts Financial Services's IMS Position: Q4 2016 in Review

Massachusetts Financial Services sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 1,424,344 shares — an estimated $44.6M sold.

Massachusetts Financial Services first reported a position in IMS in Q2 2015 and held it in 6 quarters. The position peaked at $97.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Massachusetts Financial Services reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,424,344 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $44.6M.
  • Massachusetts Financial Services first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $97.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.