SC
IMS

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

Samlyn Capital’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
Q1 		– Sell
-449,636
Closed -$11.5M – 113
2015
Q4 		$11.5M Sell
449,636
-2,982,126
-87% -$83.3M 0.24% 74
2015
Q3 		$99.9M Buy
3,431,762
+287,124
+9% +$8.82M 1.83% 19
2015
Q2 		$96.4M Buy
3,144,638
+854,229
+37% +$24.8M 1.53% 26
2015
Q1 		$62M Sell
2,290,409
-227,746
-9% -$5.9M 1% 38
2014
Q4 		$64.6M Buy
2,518,155
+777,765
+45% +$19.6M 1.12% 39
2014
Q3 		$45.6M Sell
1,740,390
-1,473,829
-46% -$39.7M 0.94% 48
2014
Q2 		$82.5M Buy
+3,214,219
New +$77.2M 1.88% 16

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