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Carlson Capital’s IQVIA IQV Stock Holding History

Carlson Capital’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
2016
Q1 		– Sell
-152,033
Closed -$10.4M – 310
2015
Q4 		$10.4M Sell
152,033
-88,407
-37% -$6.04M 0.12% 200
2015
Q3 		$16.7M Buy
240,440
+8,640
+4% +$647K 0.19% 146
2015
Q2 		$16.8M Buy
+231,800
New +$15.9M 0.18% 163
2014
Q2 		– Sell
-427,530
Closed -$21.7M – 361
2014
Q1 		$21.7M Buy
427,530
+119,000
+39% +$6M 0.25% 135
2013
Q4 		$14.3M Buy
308,530
+11,990
+4% +$525K 0.16% 193
2013
Q3 		$13.3M Buy
296,540
+178,840
+152% +$7.9M 0.18% 189
2013
Q2 		$5.01M Buy
+117,700
New +$5.16M 0.06% 254

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carlson Capital's IQV Position: Q1 2016 in Review

Carlson Capital sold out of IQVIA (IQV) in Q1 2016, closing a stake of 152,033 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in IQV in Q2 2013 and held it in 7 quarters. The position peaked at $21.7M in Q1 2014. 344 funds tracked by Wall St. Rank hold IQV as of Q1 2016.

  • Carlson Capital reported no remaining IQVIA position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 152,033 IQVIA shares in Q1 2016, an estimated $10.4M.
  • Carlson Capital first reported a position in IQVIA in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's IQVIA position peaked at $21.7M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held IQVIA as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.