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Cabot Wealth Management’s IQVIA IQV Stock Holding History

Cabot Wealth 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
2017
Q2 		– Sell
-49,368
Closed -$3.98M – 141
2017
Q1 		$3.98M Sell
49,368
-4,710
-9% -$368K 0.98% 39
2016
Q4 		$4.11M Sell
54,078
-49,222
-48% -$3.77M 1.11% 31
2016
Q3 		$8.37M Sell
103,300
-668
-0.6% -$50.6K 2.15% 8
2016
Q2 		$6.79M Buy
103,968
+893
+0.9% +$59.8K 1.79% 12
2016
Q1 		$6.71M Sell
103,075
-1,406
-1% -$89K 1.87% 12
2015
Q4 		$7.17M Buy
104,481
+3,911
+4% +$267K 1.83% 11
2015
Q3 		$7M Buy
100,570
+1,558
+2% +$117K 1.93% 9
2015
Q2 		$7.19M Buy
99,012
+1,627
+2% +$112K 1.75% 8
2015
Q1 		$6.52M Buy
97,385
+1,766
+2% +$111K 1.59% 13
2014
Q4 		$5.63M Buy
95,619
+47,722
+100% +$2.72M 1.39% 17
2014
Q3 		$2.67M Buy
+47,897
New +$2.68M 0.68% 65

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Cabot Wealth Management's IQV Position: Q2 2017 in Review

Cabot Wealth Management sold out of IQVIA (IQV) in Q2 2017, closing a stake of 49,368 shares — an estimated $3.98M sold.

Cabot Wealth Management first reported a position in IQV in Q3 2014 and held it in 11 quarters. The position peaked at $8.37M in Q3 2016. 397 funds tracked by Wall St. Rank hold IQV as of Q2 2017.

  • Cabot Wealth Management reported no remaining IQVIA position as of Q2 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 49,368 IQVIA shares in Q2 2017, an estimated $3.98M.
  • Cabot Wealth Management first reported a position in IQVIA in Q3 2014 and held it in 11 quarters.
  • Cabot Wealth Management's IQVIA position peaked at $8.37M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held IQVIA as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.