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Cadence Capital Management’s IQVIA IQV Stock Holding History

Cadence Capital 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
2018
Q2 		– Sell
-11,800
Closed -$1.16M – 680
2018
Q1 		$1.16M Sell
11,800
-197
-2% -$19.9K 0.08% 365
2017
Q4 		$1.18M Sell
11,997
-7,640
-39% -$778K 0.07% 354
2017
Q3 		$1.87M Sell
19,637
-15,337
-44% -$1.42M 0.12% 207
2017
Q2 		$3.13M Buy
34,974
+223
+0.6% +$18.8K 0.22% 115
2017
Q1 		$2.8M Sell
34,751
-1,378
-4% -$108K 0.19% 130
2016
Q4 		$2.75M Buy
36,129
+3,019
+9% +$232K 0.19% 125
2016
Q3 		$2.68M Sell
33,110
-639
-2% -$48.4K 0.2% 127
2016
Q2 		$2.2M Buy
33,749
+20,222
+149% +$1.36M 0.17% 154
2016
Q1 		$881K Sell
13,527
-515
-4% -$32.6K 0.06% 329
2015
Q4 		$964K Sell
14,042
-1,128
-7% -$77.1K 0.06% 304
2015
Q3 		$1.05M Buy
+15,170
New +$1.14M 0.07% 284

Other funds holding IQV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cadence Capital Management's IQV Position: Q2 2018 in Review

Cadence Capital Management sold out of IQVIA (IQV) in Q2 2018, closing a stake of 11,800 shares — an estimated $1.16M sold.

Cadence Capital Management first reported a position in IQV in Q3 2015 and held it in 11 quarters. The position peaked at $3.13M in Q2 2017. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

  • Cadence Capital Management reported no remaining IQVIA position as of Q2 2018 after selling out during the quarter.
  • Cadence Capital Management sold 11,800 IQVIA shares in Q2 2018, an estimated $1.16M.
  • Cadence Capital Management first reported a position in IQVIA in Q3 2015 and held it in 11 quarters.
  • Cadence Capital Management's IQVIA position peaked at $3.13M in Q2 2017.
  • 513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.