Alexandria Capital’s IQVIA IQV Stock Holding History

Alexandria 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
2016 Q4	–	Sell	-26	Closed	-$2K	–	604
2016 Q3	$2K	Sell	26 -2	-7%	-$151	﹤0.01%	550
2016 Q2	$2K	Sell	28 -40	-59%	-$2.68K	﹤0.01%	546
2016 Q1	$4K	Buy	68 +11	+19%	+$696	﹤0.01%	512
2015 Q4	$4K	Buy	57 +6	+12%	+$410	﹤0.01%	554
2015 Q3	$4K	Buy	51 +21	+70%	+$1.57K	﹤0.01%	496
2015 Q2	$2K	Buy	30 +17	+131%	+$1.17K	﹤0.01%	562
2015 Q1	$1K	Buy	+13	New	+$820	﹤0.01%	595

Other funds holding IQV

TGHSA

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

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

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

BCI

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

JSP

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

Alexandria Capital's IQV Position: Q4 2016 in Review

Alexandria Capital sold out of IQVIA (IQV) in Q4 2016, closing a stake of 26 shares — an estimated $2K sold.

Alexandria Capital first reported a position in IQV in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2016. 402 funds tracked by Wall St. Rank hold IQV as of Q4 2016.

Alexandria Capital reported no remaining IQVIA position as of Q4 2016 after selling out during the quarter.
Alexandria Capital sold 26 IQVIA shares in Q4 2016, an estimated $2K.
Alexandria Capital first reported a position in IQVIA in Q1 2015 and held it in 7 quarters.
Alexandria Capital's IQVIA position peaked at $4K in Q1 2016.
402 funds tracked by Wall St. Rank held IQVIA as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.