NCM
IMS

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

Nebula 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
2015
Q4 		– Sell
-58,791
Closed -$1.71M – 34
2015
Q3 		$1.71M Hold
58,791
– – 1.15% 28
2015
Q2 		$1.8M Hold
58,791
– – 1.09% 26
2015
Q1 		$1.59M Buy
+58,791
New +$1.52M 1.03% 25

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

Nebula Capital Management's IMS Position: Q4 2015 in Review

Nebula Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2015, closing a stake of 58,791 shares — an estimated $1.71M sold.

Nebula Capital Management first reported a position in IMS in Q1 2015 and held it in 3 quarters. The position peaked at $1.8M in Q2 2015. 222 funds tracked by Wall St. Rank hold IMS as of Q4 2015.

  • Nebula Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Nebula Capital Management sold 58,791 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2015, an estimated $1.71M.
  • Nebula Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Nebula Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.8M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2015.

Based on Nebula Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.