State Street
IMS

State Street’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

State Street’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
-2,580,812
Closed -$80.9M – 3763
2016
Q3 		$80.9M Buy
2,580,812
+14,152
+0.6% +$414K 0.01% 989
2016
Q2 		$65.1M Buy
2,566,660
+56,361
+2% +$1.45M 0.01% 1050
2016
Q1 		$66.6M Buy
2,510,299
+241,422
+11% +$5.99M 0.01% 1028
2015
Q4 		$57.8M Buy
2,268,877
+1,017,981
+81% +$28.5M 0.01% 1091
2015
Q3 		$36.4M Buy
1,250,896
+105,616
+9% +$3.24M ﹤0.01% 1347
2015
Q2 		$35.1M Buy
1,145,280
+455,897
+66% +$13.2M ﹤0.01% 1475
2015
Q1 		$18.7M Buy
689,383
+13,876
+2% +$360K ﹤0.01% 1896
2014
Q4 		$17.3M Buy
675,507
+6,398
+1% +$161K ﹤0.01% 1897
2014
Q3 		$17.5M Buy
669,109
+23,766
+4% +$640K ﹤0.01% 1840
2014
Q2 		$16.6M Buy
+645,343
New +$15.5M ﹤0.01% 1936

State Street's IMS Position: Q4 2016 in Review

State Street sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 2,580,812 shares — an estimated $80.9M sold.

State Street first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $80.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • State Street reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • State Street sold 2,580,812 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $80.9M.
  • State Street first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • State Street's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $80.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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