Ownership history in Brown Advisory LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in IMS Health COM (RX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | REDUCED | 34,524 | -12,242 | -26.2% | 0.25% | $727K | $6.64 |
| 2009 Q3 | REDUCED | 46,766 | -9,700 | -17.2% | 0.21% | $718K | $6.64 |
| 2009 Q2 | REDUCED | 56,466 | -11,131 | -16.5% | 0.24% | $717K | $6.64 |
| 2009 Q1 | REDUCED | 67,597 | -2,525 | -3.6% | 0.34% | $843K | $2.88 |
| 2008 Q4 | REDUCED | 70,122 | -6,176 | -8.1% | 0.34% | $1.1M | $2.98 |
| 2008 Q3 | REDUCED | 76,298 | -5,020 | -6.2% | 0.34% | $1.4M | $25.50 |
| 2008 Q2 | REDUCED | 81,318 | -1,240 | -1.5% | 0.37% | $1.7M | $25.50 |
| 2008 Q1 | REDUCED | 82,558 | -12,400 | -13.1% | 0.35% | $1.7M | $25.50 |
| 2007 Q4 | REDUCED | 94,958 | -28,600 | -23.1% | 0.41% | $2.2M | $25.50 |
| 2007 Q3 | ADDED | 123,558 | +47,000 | +61.4% | 0.67% | $3.8M | $10.65 |