Bain Capital Public Equity Management’s IQVIA IQV Stock Holding History

Bain Capital Public Equity Management’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	-123,954	Closed	-$17.8M	–	20
2019 Q1	$17.8M	Sell	123,954 -58,765	-32%	-$7.83M	1.7%	19
2018 Q4	$21.2M	Sell	182,719 -51,922	-22%	-$6.29M	1.98%	17
2018 Q3	$30.4M	Hold	234,641	–	–	2.15%	13
2018 Q2	$23.4M	Sell	234,641 -97,584	-29%	-$9.75M	1.58%	19
2018 Q1	$32.6M	Hold	332,225	–	–	2.37%	12
2017 Q4	$32.5M	Sell	332,225 -78,750	-19%	-$8.02M	2.37%	13
2017 Q3	$39.1M	Sell	410,975 -125,682	-23%	-$11.6M	2.47%	12
2017 Q2	$48M	Sell	536,657 -74,899	-12%	-$6.32M	2.89%	14
2017 Q1	$49.2M	Sell	611,556 -1	-0%	-$78	3.49%	9
2016 Q4	$46.5M	Hold	611,557	–	–	3.16%	11
2016 Q3	$49.6M	Hold	611,557	–	–	3.21%	12
2016 Q2	$39.9M	Hold	611,557	–	–	1.67%	21
2016 Q1	$39.8M	Hold	611,557	–	–	1.48%	25
2015 Q4	$42M	Hold	611,557	–	–	1.2%	29
2015 Q3	$42.5M	Sell	611,557 -156,553	-20%	-$11.7M	1.27%	28
2015 Q2	$55.8M	Sell	768,110 -193,121	-20%	-$13.2M	1.45%	24
2015 Q1	$64.4M	Buy	961,231 +1	+0%	+$63	1.6%	23
2014 Q4	$56.6M	Sell	961,230 -242,634	-20%	-$13.8M	1.42%	28
2014 Q3	$67.2M	Hold	1,203,864	–	–	1.72%	25
2014 Q2	$64.2M	Hold	1,203,864	–	–	1.55%	28
2014 Q1	$61.1M	Sell	1,203,864 -269,076	-18%	-$13.6M	1.63%	26
2013 Q4	$68.3M	Hold	1,472,940	–	–	1.93%	24
2013 Q3	$66.1M	Hold	1,472,940	–	–	1.66%	26
2013 Q2	$62.7M	Buy	+1,472,940	New	+$64.6M	1.47%	31

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

TGHSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

GCM

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

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

Bain Capital Public Equity Management's IQV Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of IQVIA (IQV) in Q2 2019, closing a stake of 123,954 shares — an estimated $17.8M sold.

Bain Capital Public Equity Management first reported a position in IQV in Q2 2013 and held it in 24 quarters. The position peaked at $68.3M in Q4 2013. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

Bain Capital Public Equity Management reported no remaining IQVIA position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 123,954 IQVIA shares in Q2 2019, an estimated $17.8M.
Bain Capital Public Equity Management first reported a position in IQVIA in Q2 2013 and held it in 24 quarters.
Bain Capital Public Equity Management's IQVIA position peaked at $68.3M in Q4 2013.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.