Bodenholm Capital’s IQVIA IQV Stock Holding History

Bodenholm 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
2019 Q3	–	Sell	-76,230	Closed	-$12.3M	–	9
2019 Q2	$12.3M	Buy	+76,230	New	+$10.7M	4.33%	9

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

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

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

JSP

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

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

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

GCM

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

LPC

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

Bodenholm Capital's IQV Position: Q3 2019 in Review

Bodenholm Capital sold out of IQVIA (IQV) in Q3 2019, closing a stake of 76,230 shares — an estimated $12.3M sold.

Bodenholm Capital first reported a position in IQV in Q2 2019 and held it in 1 quarter. The position peaked at $12.3M in Q2 2019. 668 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Bodenholm Capital reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
Bodenholm Capital sold 76,230 IQVIA shares in Q3 2019, an estimated $12.3M.
Bodenholm Capital first reported a position in IQVIA in Q2 2019 and held it in 1 quarter.
Bodenholm Capital's IQVIA position peaked at $12.3M in Q2 2019.
668 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Bodenholm Capital's 13F filing for Q3 2019, filed 8 Nov 2019.