Capstone Asset Management’s IQVIA IQV Stock Holding History

Capstone Asset 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 Q2	$788K	Sell	8,806 -420	-5%	-$35.5K	0.02%	676
2017 Q1	$743K	Buy	9,226 +650	+8%	+$50.7K	0.02%	692
2016 Q4	$652K	Buy	8,576 +1,696	+25%	+$130K	0.02%	774
2016 Q3	$558K	Sell	6,880 -350	-5%	-$26.5K	0.02%	881
2016 Q2	$472K	Buy	7,230 +1,320	+22%	+$88.5K	0.01%	961
2016 Q1	$385K	Buy	5,910 +830	+16%	+$52.5K	0.01%	1094
2015 Q4	$349K	Buy	5,080 +1,080	+27%	+$73.8K	0.01%	1159
2015 Q3	$278K	Buy	4,000 +440	+12%	+$32.9K	0.01%	1292
2015 Q2	$258K	Buy	+3,560	New	+$244K	0.01%	1387

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Capstone Asset Management's IQV Position: Q2 2017 in Review

Capstone Asset Management reduced its IQVIA (IQV) stake by 4.6% in Q2 2017, selling an estimated $35.5K and leaving 8,806 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #676.

Capstone Asset Management first reported a position in IQV in Q2 2015 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold IQV as of Q2 2017.

Capstone Asset Management held 8,806 shares of IQVIA worth $788K as of Q2 2017.
Capstone Asset Management sold 420 IQVIA shares in Q2 2017, an estimated $35.5K.
IQVIA made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #676 holding.
Capstone Asset Management first reported a position in IQVIA in Q2 2015 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held IQVIA as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.