Claybrook Capital’s IQVIA IQV Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-5	Closed	-$1K	–	381
2018 Q4	$1K	Buy	+5	New	+$606	﹤0.01%	707

Other funds holding IQV

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

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

TGHSA

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

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

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

Claybrook Capital's IQV Position: Q1 2019 in Review

Claybrook Capital sold out of IQVIA (IQV) in Q1 2019, closing a stake of 5 shares — an estimated $1K sold.

Claybrook Capital first reported a position in IQV in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 644 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

Claybrook Capital reported no remaining IQVIA position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 5 IQVIA shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in IQVIA in Q4 2018 and held it in 1 quarter.
Claybrook Capital's IQVIA position peaked at $1K in Q4 2018.
644 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.