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IQV icon

Consulta’s IQVIA IQV Stock Holding History

Consulta’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
-500,000
Closed -$58.1M – 19
2018
Q4 		$58.1M Sell
500,000
-60,000
-11% -$7.27M 5.73% 8
2018
Q3 		$72.7M Sell
560,000
-202,500
-27% -$24.3M 6.81% 6
2018
Q2 		$76.1M Buy
762,500
+37,500
+5% +$3.75M 7.57% 5
2018
Q1 		$71.1M Buy
725,000
+225,000
+45% +$22.7M 7.23% 5
2017
Q4 		$49M Buy
500,000
+100,000
+25% +$10.2M 5.78% 8
2017
Q3 		$38M Hold
400,000
– – 5.09% 8
2017
Q2 		$35.8M Buy
400,000
+150,000
+60% +$12.7M 4.36% 10
2017
Q1 		$20.1M Buy
+250,000
New +$19.5M 2.44% 12

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Consulta's IQV Position: Q1 2019 in Review

Consulta sold out of IQVIA (IQV) in Q1 2019, closing a stake of 500,000 shares — an estimated $58.1M sold.

Consulta first reported a position in IQV in Q1 2017 and held it in 8 quarters. The position peaked at $76.1M in Q2 2018. 645 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • Consulta reported no remaining IQVIA position as of Q1 2019 after selling out during the quarter.
  • Consulta sold 500,000 IQVIA shares in Q1 2019, an estimated $58.1M.
  • Consulta first reported a position in IQVIA in Q1 2017 and held it in 8 quarters.
  • Consulta's IQVIA position peaked at $76.1M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

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