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Analytic Investors’s IQVIA IQV Stock Holding History

Analytic Investors’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
Q3 		$27.9M Sell
344,219
-13,430
-4% -$1.02M 0.31% 83
2016
Q2 		$23.4M Buy
357,649
+57,347
+19% +$3.84M 0.28% 86
2016
Q1 		$19.6M Buy
300,302
+37,860
+14% +$2.4M 0.24% 96
2015
Q4 		$18M Sell
262,442
-1,838
-0.7% -$126K 0.23% 103
2015
Q3 		$18.4M Buy
264,280
+81,293
+44% +$6.08M 0.25% 99
2015
Q2 		$13.3M Buy
+182,987
New +$12.5M 0.19% 114
2013
Q4 		– Sell
-13,958
Closed -$626K – 535
2013
Q3 		$626K Buy
+13,958
New +$617K 0.01% 345

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Analytic Investors's IQV Position: Q3 2016 in Review

Analytic Investors reduced its IQVIA (IQV) stake by 3.8% in Q3 2016, selling an estimated $1.02M and leaving 344,219 shares worth $27.9M. The position accounts for 0.31% of the portfolio, ranked #83.

Analytic Investors first reported a position in IQV in Q3 2013 and has held it in 7 quarters since. 343 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Analytic Investors held 344,219 shares of IQVIA worth $27.9M as of Q3 2016.
  • Analytic Investors sold 13,430 IQVIA shares in Q3 2016, an estimated $1.02M.
  • IQVIA made up 0.31% of Analytic Investors's portfolio in Q3 2016, its #83 holding.
  • Analytic Investors first reported a position in IQVIA in Q3 2013 and has held it in 7 quarters since.
  • 343 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.