Aisling Capital’s IQVIA IQV Stock Holding History

Aisling Capital’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
2014 Q2	–	Sell	-1,153,773	Closed	-$58.6M	–	17
2014 Q1	$58.6M	Sell	1,153,773 -669,802	-37%	-$33.7M	40.72%	1
2013 Q4	$84.5M	Buy	+1,823,575	New	+$79.9M	51.65%	1

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

TGHSA

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

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Aisling Capital's IQV Position: Q2 2014 in Review

Aisling Capital sold out of IQVIA (IQV) in Q2 2014, closing a stake of 1,153,773 shares — an estimated $58.6M sold.

Aisling Capital first reported a position in IQV in Q4 2013 and held it in 2 quarters. The position peaked at $84.5M in Q4 2013. 195 funds tracked by Wall St. Rank hold IQV as of Q2 2014.

Aisling Capital reported no remaining IQVIA position as of Q2 2014 after selling out during the quarter.
Aisling Capital sold 1,153,773 IQVIA shares in Q2 2014, an estimated $58.6M.
Aisling Capital first reported a position in IQVIA in Q4 2013 and held it in 2 quarters.
Aisling Capital's IQVIA position peaked at $84.5M in Q4 2013.
195 funds tracked by Wall St. Rank held IQVIA as of Q2 2014.

Based on Aisling Capital's 13F filing for Q2 2014, filed 8 Aug 2014.