Wells Fargo
IMS

Wells Fargo’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Wells Fargo’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
-192,066
Closed -$6.02M – 6769
2016
Q3 		$6.02M Sell
192,066
-35,729
-16% -$1.04M ﹤0.01% 2132
2016
Q2 		$5.78M Buy
227,795
+8,597
+4% +$220K ﹤0.01% 2205
2016
Q1 		$5.82M Buy
219,198
+60,258
+38% +$1.5M ﹤0.01% 2203
2015
Q4 		$4.05M Sell
158,940
-11,662
-7% -$326K ﹤0.01% 2475
2015
Q3 		$4.96M Buy
170,602
+151,514
+794% +$4.65M ﹤0.01% 2330
2015
Q2 		$585K Buy
19,088
+15,088
+377% +$437K ﹤0.01% 3980
2015
Q1 		$108K Sell
4,000
-1,500
-27% -$38.9K ﹤0.01% 4719
2014
Q4 		$141K Sell
5,500
-34,573
-86% -$872K ﹤0.01% 4597
2014
Q3 		$1.05M Sell
40,073
-365
-0.9% -$9.83K ﹤0.01% 3439
2014
Q2 		$1.04M Buy
+40,438
New +$972K ﹤0.01% 3498

Wells Fargo's IMS Position: Q4 2016 in Review

Wells Fargo sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 192,066 shares — an estimated $6.02M sold.

Wells Fargo first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $6.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Wells Fargo reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 192,066 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $6.02M.
  • Wells Fargo first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Wells Fargo's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $6.02M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.