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Calvert Investment Management’s IQVIA IQV Stock Holding History

Calvert Investment 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
Q1 		– Sell
-10,525
Closed -$800K – 295
2016
Q4 		$800K Buy
10,525
+5,385
+105% +$413K 0.03% 428
2016
Q3 		$417K Buy
5,140
+372
+8% +$28.2K 0.02% 574
2016
Q2 		$311K Buy
4,768
+214
+5% +$14.3K 0.01% 625
2016
Q1 		$296K Buy
4,554
+49
+1% +$3.1K 0.01% 600
2015
Q4 		$309K Buy
4,505
+884
+24% +$60.4K 0.01% 565
2015
Q3 		$252K Buy
3,621
+659
+22% +$49.3K 0.01% 521
2015
Q2 		$215K Buy
+2,962
New +$203K 0.01% 589

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Calvert Investment Management's IQV Position: Q1 2017 in Review

Calvert Investment Management sold out of IQVIA (IQV) in Q1 2017, closing a stake of 10,525 shares — an estimated $800K sold.

Calvert Investment Management first reported a position in IQV in Q2 2015 and held it in 7 quarters. The position peaked at $800K in Q4 2016. 375 funds tracked by Wall St. Rank hold IQV as of Q1 2017.

  • Calvert Investment Management reported no remaining IQVIA position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,525 IQVIA shares in Q1 2017, an estimated $800K.
  • Calvert Investment Management first reported a position in IQVIA in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's IQVIA position peaked at $800K in Q4 2016.
  • 375 funds tracked by Wall St. Rank held IQVIA as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.