Q-OLD
QUINTILES IMS HOLDINGS, INC
QUINTILES IMS HOLDINGS, INC historical holders
total: 2
Lone Pine Capital QUINTILES IMS HOLDINGS, INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
Stephen Mandel has been an institutional investor in QUINTILES IMS HOLDINGS, INC (Q-OLD) since 2017 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired Q-OLD in 2017 Q1, initially purchasing about 5.98M shares. Since the initial investment, Lone Pine Capital has made 2 more transactions in this position.
When did Stephen Mandel exit their Q-OLD position?
Stephen Mandel no longer holds QUINTILES IMS HOLDINGS, INC (Q-OLD). They sold off their entire position in 2017 Q4, closing out an investment that began in 2017 Q1.
When did Stephen Mandel first invest in Q-OLD?
Stephen Mandel first invested in QUINTILES IMS HOLDINGS, INC (Q-OLD) in 2017 Q1 at the reported quarter-end price of $80.53 per share, acquiring 5,976,041 shares in their initial purchase.
What is Stephen Mandel's average cost basis for Q-OLD?
Based on historical transaction data, Stephen Mandel's estimated cost basis for QUINTILES IMS HOLDINGS, INC (Q-OLD) is approximately $84.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $84.17
- Weighted AVG sell price:
- $95.07
Q-OLD transactions history by Lone Pine Capital
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.