John Rogers - Ariel Investments
Holding/activity history for IMS Health, Inc. (RX)
← All RX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 6.06 | SEC | ||
| 2009 Q3 | 13,254,637 | 6.06 | Add 6.11% | 0.35 | $15,349.96 | $203,458,101,000 | SEC |
| 2009 Q2 | 12,490,877 | 5.06 | Add 13.25% | 0.59 | $6.49–6.75 · VW $6.63i | $158,634,139,000 | SEC |
| 2009 Q1 | 11,029,082 | 5.03 | Reduce 25.45% | 1.60 | $2.55–2.95 · VW $2.79i | $137,532,653,000 | SEC |
| 2008 Q4 | 14,793,358 | 6.29 | Reduce 2.36% | 0.12 | $2.90–3.20 · VW $3.03i | $224,267,307,000 | SEC |
| 2008 Q3 | 15,150,192 | 4.88 | Add 3477.12% | 4.75 | $18,910.00 | $286,490,130,000 | SEC |
| 2008 Q2 | 423,530 | 5.39 | Reduce 97.65% | 4.97 | $947,534.30 | $401,309,203,000 | SEC |
| 2008 Q1 | 18,039,919 | 5.08 | Add 3.77% | 0.18 | $12.94–13.94 · VW $13.43i | $379,019,593,000 | SEC |
| 2007 Q4 | 17,384,955 | 4.53 | Add 34.45% | 1.16 | $24.70–26.20 · VW $25.47i | $400,549,664,000 | SEC |
| 2007 Q3 | 12,929,955 | 4.16 | Reduce 2.37% | 0.09 | $30,639.97 | $396,173,442,000 | SEC |
| 2007 Q1 | 13,243,644 | 3.92 | Add 5.07% | 0.19 | $8.75–10.70 · VW $9.60i | $392,806,055,000 | SEC |
| 2006 Q4 | 12,604,239 | 3.22 | Reduce 1.16% | 0.04 | $27,480.03 | $346,364,898,000 | SEC |
| 2006 Q3 | 12,752,338 | 3.08 | Reduce 3.54% | 0.09 | $26,639.99 | $339,722,148,000 | SEC |
| 2006 Q2 | 13,220,684 | 2.65 | Reduce 4.19% | 0.11 | $8.80–9.64 · VW $9.11i | $354,975,511,000 | SEC |
| 2006 Q1 | 13,799,296 | 2.56 | Reduce 7.52% | 0.20 | $3.73–6.15 · VW $4.82i IPO/listing quarter |
$355,608,000 | SEC |
| 2005 Q4 | 14,921,097 | 2.64 | Add 33.87% | 0.67 | $24.92 | $371,834,000 | SEC |
| 2005 Q3 | 11,146,293 | 1.88 | Reduce 55.44% | 2.34 | $25.17 | $280,553,000 | SEC |
| 2005 Q2 | 25,013,428 | 4.23 | Add 4.16% | 0.17 | $24.77 | $619,582,000 | SEC |
| 2005 Q1 | 24,014,408 | 3.97 | Add 4.64% | 0.18 | $24.39 | $585,711,000 | SEC |
| 2004 Q4 | 22,948,666 | 3.44 | Add 34.92% | 0.89 | $23.21 | $532,638,000 | SEC |
| 2004 Q3 | 17,009,001 | 2.98 | Add 1.73% | 0.05 | $23.92 | $406,855,000 | SEC |
| 2004 Q2 | 16,719,103 | 0.08 | Add 5.09% | <0.01 | $23.44 | $391,895,000 | SEC |
| 2004 Q1 | 15,908,764 | 2.84 | Add 8.08% | 0.21 | $23.26 | $370,038,000 | SEC |
| 2003 Q4 | 14,720,028 | 3.03 | Add 4.41% | 0.13 | $24.86 | $365,940,000 | SEC |
| 2003 Q3 | 14,098,188 | 3.02 | Buy | 3.02 | $21.10 | $297,472,000 | SEC |