Wellington Management Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Wellington Management Group’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	-10,729,913	Closed	-$336M	–	2378
2016 Q3	$336M	Sell	10,729,913 -2,954,849	-22%	-$86.4M	0.08%	228
2016 Q2	$347M	Sell	13,684,762 -7,301,768	-35%	-$187M	0.09%	212
2016 Q1	$557M	Sell	20,986,530 -3,046,382	-13%	-$75.6M	0.15%	149
2015 Q4	$612M	Sell	24,032,912 -475,702	-2%	-$13.3M	0.16%	138
2015 Q3	$713M	Sell	24,508,614 -612,816	-2%	-$18.8M	0.2%	116
2015 Q2	$770M	Buy	25,121,430 +2,113,378	+9%	+$61.2M	0.2%	118
2015 Q1	$623M	Buy	23,008,052 +558,810	+2%	+$14.5M	0.16%	135
2014 Q4	$576M	Buy	22,449,242 +2,511,851	+13%	+$63.4M	0.15%	141
2014 Q3	$522M	Buy	19,937,391 +1,564,382	+9%	+$42.1M	0.14%	151
2014 Q2	$472M	Buy	+18,373,009	New	+$442M	0.13%	178

Wellington Management Group's IMS Position: Q4 2016 in Review

Wellington Management Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 10,729,913 shares — an estimated $336M sold.

Wellington Management Group first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $770M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Wellington Management Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 10,729,913 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $336M.
Wellington Management Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
Wellington Management Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $770M in Q2 2015.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.