ODCM
IHS

Old Dominion Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Old Dominion Capital Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,157
Closed -$827K – 46
2016
Q2 		$827K Buy
7,157
+14
+0.2% +$1.68K 0.99% 28
2016
Q1 		$887K Sell
7,143
-241
-3% -$25.7K 1.06% 23
2015
Q4 		$874K Sell
7,384
-391
-5% -$46.6K 1.1% 26
2015
Q3 		$902K Sell
7,775
-21
-0.3% -$2.54K 1.27% 22
2015
Q2 		$1M Buy
7,796
+1
+0% +$125 1.16% 22
2015
Q1 		$887K Sell
7,795
-165
-2% -$19.1K 0.96% 31
2014
Q4 		$906K Buy
7,960
+93
+1% +$11.5K 0.94% 34
2014
Q3 		$9.85M Sell
7,867
-396
-5% -$53.7K 1.01% 29
2014
Q2 		$1.12M Sell
8,263
-225
-3% -$28.1K 1.07% 25
2014
Q1 		$1.03M Sell
8,488
-449
-5% -$53K 1.03% 25
2013
Q4 		$1.07M Sell
8,937
-18,487
-67% -$2.09M 1.07% 24
2013
Q3 		$3.13M Buy
27,424
+1,510
+6% +$166K 3.17% 11
2013
Q2 		$2.71M Buy
+25,914
New +$2.65M 2.45% 12

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Old Dominion Capital Management's IHS Position: Q3 2016 in Review

Old Dominion Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 7,157 shares — an estimated $827K sold.

Old Dominion Capital Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $9.85M in Q3 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Old Dominion Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Old Dominion Capital Management sold 7,157 IHS INC CL-A COM STK shares in Q3 2016, an estimated $827K.
  • Old Dominion Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Old Dominion Capital Management's IHS INC CL-A COM STK position peaked at $9.85M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Old Dominion Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.