Norges Bank’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Norges Bank’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	-1,954,410	Closed	-$58.5M	–	2213
2016 Q3	$58.5M	Buy	1,954,410 +16,650	+0.9%	+$487K	0.03%	581
2016 Q2	$49.1M	Buy	1,937,760 +783,063	+68%	+$20.1M	0.02%	650
2016 Q1	$30.7M	Sell	1,154,697 -1,877,118	-62%	-$46.6M	0.02%	898
2015 Q4	$77.2M	Sell	3,031,815 -1,362,908	-31%	-$38.1M	0.04%	453
2015 Q3	$128M	Sell	4,394,723 -879,319	-17%	-$27M	0.07%	288
2015 Q2	$162M	Buy	5,274,042 +1,131,635	+27%	+$32.8M	0.08%	242
2015 Q1	$112M	Buy	4,142,407 +912,407	+28%	+$23.6M	0.05%	337
2014 Q4	$82.8M	Hold	3,230,000	–	–	0.04%	412
2014 Q3	$84.6M	Sell	3,230,000 -3,270,000	-50%	-$88.1M	0.05%	392
2014 Q2	$167M	Buy	+6,500,000	New	+$156M	0.05%	402

Norges Bank's IMS Position: Q4 2016 in Review

Norges Bank sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 1,954,410 shares — an estimated $58.5M sold.

Norges Bank first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $167M in Q2 2014. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Norges Bank reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 1,954,410 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $58.5M.
Norges Bank first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
Norges Bank's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $167M in Q2 2014.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.