SCM
IMS

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

Sterling Capital 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
-2,133,352
Closed -$54.1M – 1033
2016
Q2 		$54.1M Buy
2,133,352
+71,376
+3% +$1.83M 0.49% 75
2016
Q1 		$54.7M Buy
2,061,976
+72,850
+4% +$1.81M 0.5% 74
2015
Q4 		$50.7M Buy
+1,989,126
New +$55.6M 0.45% 83

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

Sterling Capital Management's IMS Position: Q3 2016 in Review

Sterling Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 2,133,352 shares — an estimated $54.1M sold.

Sterling Capital Management first reported a position in IMS in Q4 2015 and held it in 3 quarters. The position peaked at $54.7M in Q1 2016. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

  • Sterling Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 2,133,352 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $54.1M.
  • Sterling Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • Sterling Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $54.7M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.