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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return