Alpha Windward’s IQVIA IQV Stock Holding History

Alpha Windward’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	-75	Closed	-$11K	–	429
2019 Q3	$11K	Hold	75	–	–	0.01%	364
2019 Q2	$12K	Sell	75 -109	-59%	-$15.3K	0.01%	361
2019 Q1	$26K	Hold	184	–	–	0.02%	319
2018 Q4	$21K	Sell	184 -206	-53%	-$25K	0.02%	319
2018 Q3	$51K	Hold	390	–	–	0.03%	310
2018 Q2	$39K	Buy	+390	New	+$39K	0.02%	327
2016 Q2	–	Sell	-456	Closed	-$30K	–	433
2016 Q1	$30K	Hold	456	–	–	0.02%	343
2015 Q4	$31K	Buy	+456	New	+$31.2K	0.02%	333

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

TGHSA

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

JSP

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

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

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

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

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

GCM

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

Alpha Windward's IQV Position: Q4 2019 in Review

Alpha Windward sold out of IQVIA (IQV) in Q4 2019, closing a stake of 75 shares — an estimated $11K sold.

Alpha Windward first reported a position in IQV in Q4 2015 and held it in 8 quarters. The position peaked at $51K in Q3 2018. 687 funds tracked by Wall St. Rank hold IQV as of Q4 2019.

Alpha Windward reported no remaining IQVIA position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 75 IQVIA shares in Q4 2019, an estimated $11K.
Alpha Windward first reported a position in IQVIA in Q4 2015 and held it in 8 quarters.
Alpha Windward's IQVIA position peaked at $51K in Q3 2018.
687 funds tracked by Wall St. Rank held IQVIA as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.