Accident Compensation Corp’s IQVIA IQV Stock Holding History

Accident Compensation Corp’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-932	Closed	-$139K	–	114
2019 Q3	$139K	Sell	932 -4,700	-83%	-$731K	0.03%	114
2019 Q2	$906K	Buy	5,632 +2,000	+55%	+$281K	0.22%	95
2019 Q1	$522K	Hold	3,632	–	–	0.13%	107
2018 Q4	$422K	Hold	3,632	–	–	0.13%	103
2018 Q3	$471K	Buy	3,632 +300	+9%	+$36K	0.14%	96
2018 Q2	$333K	Buy	+3,332	New	+$333K	0.1%	110
2018 Q1	–	Sell	-4,002	Closed	-$392K	–	125
2017 Q4	$392K	Hold	4,002	–	–	0.11%	102
2017 Q3	$380K	Sell	4,002 -2,000	-33%	-$185K	0.1%	104
2017 Q2	$537K	Sell	6,002 -3,600	-37%	-$304K	0.14%	106
2017 Q1	$773K	Sell	9,602 -7,000	-42%	-$546K	0.2%	100
2016 Q4	$1.26M	Sell	16,602 -13,700	-45%	-$1.05M	0.33%	91
2016 Q3	$2.46M	Sell	30,302 -11,661	-28%	-$883K	0.65%	61
2016 Q2	$2.74M	Sell	41,963 -8,837	-17%	-$592K	0.75%	51
2016 Q1	$3.31M	Sell	50,800 -3,700	-7%	-$234K	0.92%	40
2015 Q4	$3.74M	Buy	+54,500	New	+$3.72M	1.16%	30

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return