Capital One National Association’s IQVIA IQV Stock Holding History

Capital One National Association’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 Q1	–	Sell	-12,924	Closed	-$1.26M	–	521
2017 Q4	$1.26M	Sell	12,924 -273	-2%	-$27.8K	0.09%	212
2017 Q3	$1.25M	Sell	13,197 -17,528	-57%	-$1.62M	0.09%	206
2017 Q2	$2.75M	Buy	30,725 +792	+3%	+$66.9K	0.2%	103
2017 Q1	$2.41M	Buy	29,933 +1,317	+5%	+$103K	0.18%	105
2016 Q4	$2.18M	Sell	28,616 -206	-0.7%	-$15.8K	0.16%	111
2016 Q3	$2.34M	Sell	28,822 -206	-0.7%	-$15.6K	0.19%	103
2016 Q2	$1.9M	Buy	29,028 +16,050	+124%	+$1.08M	0.16%	125
2016 Q1	$845K	Buy	12,978 +278	+2%	+$17.6K	0.08%	237
2015 Q4	$872K	Buy	12,700 +135	+1%	+$9.23K	0.08%	234
2015 Q3	$874K	Buy	12,565 +219	+2%	+$16.4K	0.08%	234
2015 Q2	$896K	Buy	+12,346	New	+$846K	0.08%	238

Other funds holding IQV

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Capital One National Association's IQV Position: Q1 2018 in Review

Capital One National Association sold out of IQVIA (IQV) in Q1 2018, closing a stake of 12,924 shares — an estimated $1.26M sold.

Capital One National Association first reported a position in IQV in Q2 2015 and held it in 11 quarters. The position peaked at $2.75M in Q2 2017. 507 funds tracked by Wall St. Rank hold IQV as of Q1 2018.

Capital One National Association reported no remaining IQVIA position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 12,924 IQVIA shares in Q1 2018, an estimated $1.26M.
Capital One National Association first reported a position in IQVIA in Q2 2015 and held it in 11 quarters.
Capital One National Association's IQVIA position peaked at $2.75M in Q2 2017.
507 funds tracked by Wall St. Rank held IQVIA as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.