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Bryn Mawr Capital Management Inc’s IQVIA IQV Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-134,953
Closed -$9.04M – 505
2015
Q1 		$9.04M Buy
134,953
+99,953
+286% +$6.3M 1.19% 8
2014
Q4 		$2.06M Buy
+35,000
New +$2M 0.26% 120
2014
Q2 		– Sell
-46,110
Closed -$2.34M – 620
2014
Q1 		$2.34M Buy
+46,110
New +$2.32M 0.21% 154
2013
Q4 		– Sell
-99,216
Closed -$4.45M – 584
2013
Q3 		$4.45M Buy
+99,216
New +$4.38M 0.28% 115

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IQV Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of IQVIA (IQV) in Q2 2015, closing a stake of 134,953 shares — an estimated $9.04M sold.

Bryn Mawr Capital Management Inc first reported a position in IQV in Q3 2013 and held it in 4 quarters. The position peaked at $9.04M in Q1 2015. 293 funds tracked by Wall St. Rank hold IQV as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining IQVIA position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 134,953 IQVIA shares in Q2 2015, an estimated $9.04M.
  • Bryn Mawr Capital Management Inc first reported a position in IQVIA in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's IQVIA position peaked at $9.04M in Q1 2015.
  • 293 funds tracked by Wall St. Rank held IQVIA as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.