Capital Guardian Trust’s IQVIA IQV Stock Holding History

Capital Guardian Trust’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	-80	Closed	-$5K	–	736
2015 Q1	$5K	Buy	+80	New	+$5.04K	﹤0.01%	682

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 Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Guardian Trust's IQV Position: Q2 2015 in Review

Capital Guardian Trust sold out of IQVIA (IQV) in Q2 2015, closing a stake of 80 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in IQV in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 293 funds tracked by Wall St. Rank hold IQV as of Q2 2015.

Capital Guardian Trust reported no remaining IQVIA position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 80 IQVIA shares in Q2 2015, an estimated $5K.
Capital Guardian Trust first reported a position in IQVIA in Q1 2015 and held it in 1 quarter.
Capital Guardian Trust's IQVIA position peaked at $5K in Q1 2015.
293 funds tracked by Wall St. Rank held IQVIA as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.