OSAM
IMS

O'Shaughnessy Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-11
Closed – – 1030
2016
Q2 		$0 Sell
11
-1,222
-99% -$31.3K ﹤0.01% 1062
2016
Q1 		$32K Hold
1,233
– – ﹤0.01% 629
2015
Q4 		$31K Buy
1,233
+122
+11% +$3.41K ﹤0.01% 636
2015
Q3 		$32K Buy
+1,111
New +$34.1K ﹤0.01% 614

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 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 $3.98B AUM 20.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

O'Shaughnessy Asset Management's IMS Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 11 shares.

O'Shaughnessy Asset Management first reported a position in IMS in Q3 2015 and held it in 4 quarters. The position peaked at $32K in Q1 2016. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016.
  • O'Shaughnessy Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $32K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.