AJO LP’s IQVIA IQV Stock Holding History

AJO LP’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 Q2	–	Sell	-37,735	Closed	-$5.43M	–	693
2019 Q1	$5.43M	Buy	+37,735	New	+$5.03M	0.03%	310
2015 Q4	–	Sell	-18,656	Closed	-$1.3M	–	533
2015 Q3	$1.3M	Sell	18,656 -53,044	-74%	-$3.97M	0.01%	395
2015 Q2	$5.21M	Buy	71,700 +47,300	+194%	+$3.24M	0.02%	306
2015 Q1	$1.63M	Buy	+24,400	New	+$1.54M	0.01%	371

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGHSA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

AJO LP's IQV Position: Q2 2019 in Review

AJO LP sold out of IQVIA (IQV) in Q2 2019, closing a stake of 37,735 shares — an estimated $5.43M sold.

AJO LP first reported a position in IQV in Q1 2015 and held it in 4 quarters. The position peaked at $5.43M in Q1 2019. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

AJO LP reported no remaining IQVIA position as of Q2 2019 after selling out during the quarter.
AJO LP sold 37,735 IQVIA shares in Q2 2019, an estimated $5.43M.
AJO LP first reported a position in IQVIA in Q1 2015 and held it in 4 quarters.
AJO LP's IQVIA position peaked at $5.43M in Q1 2019.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.