TIM
IMS

Thornburg Investment Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Thornburg Investment 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
2015
Q3 		– Sell
-880,791
Closed -$27M – 315
2015
Q2 		$27M Sell
880,791
-734,966
-45% -$21.3M 0.16% 131
2015
Q1 		$43.7M Sell
1,615,757
-10,531
-0.6% -$273K 0.24% 106
2014
Q4 		$41.7M Sell
1,626,288
-5,717
-0.4% -$144K 0.21% 123
2014
Q3 		$42.7M Sell
1,632,005
-25,280
-2% -$681K 0.19% 143
2014
Q2 		$42.6M Buy
+1,657,285
New +$39.8M 0.17% 147

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thornburg Investment Management's IMS Position: Q3 2015 in Review

Thornburg Investment Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2015, closing a stake of 880,791 shares — an estimated $27M sold.

Thornburg Investment Management first reported a position in IMS in Q2 2014 and held it in 5 quarters. The position peaked at $43.7M in Q1 2015. 181 funds tracked by Wall St. Rank hold IMS as of Q3 2015.

  • Thornburg Investment Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 880,791 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2015, an estimated $27M.
  • Thornburg Investment Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Thornburg Investment Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $43.7M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.