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Cornerstone Capital Management Holdings’s IQVIA IQV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$36.7M Buy
375,261
+349,242
+1,342% +$35.6M 0.26% 82
2017
Q3 		$2.47M Buy
+26,019
New +$2.41M 0.02% 661
2017
Q1 		– Sell
-8,251
Closed -$627K – 1329
2016
Q4 		$627K Sell
8,251
-183,237
-96% -$14.1M ﹤0.01% 1055
2016
Q3 		$15.5M Sell
191,488
-14,655
-7% -$1.11M 0.12% 194
2016
Q2 		$13.5M Buy
206,143
+57,526
+39% +$3.85M 0.11% 215
2016
Q1 		$9.68M Sell
148,617
-82,405
-36% -$5.21M 0.08% 282
2015
Q4 		$15.9M Buy
231,022
+156,704
+211% +$10.7M 0.13% 162
2015
Q3 		$5.17M Buy
74,318
+9,318
+14% +$697K 0.05% 430
2015
Q2 		$4.72M Buy
65,000
+9,000
+16% +$617K 0.04% 453
2015
Q1 		$3.75M Sell
56,000
-1,900
-3% -$120K 0.04% 512
2014
Q4 		$3.41M Sell
57,900
-97,313
-63% -$5.55M 0.04% 530
2014
Q3 		$8.66M Buy
155,213
+99,713
+180% +$5.57M 0.09% 284
2014
Q2 		$2.96M Sell
55,500
-606
-1% -$30.6K 0.03% 567
2014
Q1 		$2.85M Sell
56,106
-34,657
-38% -$1.75M 0.03% 561
2013
Q4 		$4.21M Sell
90,763
-61,371
-40% -$2.69M 0.05% 432
2013
Q3 		$6.83M Buy
152,134
+103,715
+214% +$4.58M 0.08% 325
2013
Q2 		$2.06M Buy
+48,419
New +$2.12M 0.03% 638

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 $181B AUM 41.77% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cornerstone Capital Management Holdings's IQV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its IQVIA (IQV) stake by 1,342% in Q4 2017, buying an estimated $35.6M and bringing the position to 375,261 shares worth $36.7M. The position accounts for 0.26% of the portfolio, ranked #82.

Cornerstone Capital Management Holdings first reported a position in IQV in Q2 2013 and has held it in 17 quarters since. 520 funds tracked by Wall St. Rank hold IQV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 375,261 shares of IQVIA worth $36.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 349,242 IQVIA shares in Q4 2017, an estimated $35.6M.
  • IQVIA made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #82 holding.
  • Cornerstone Capital Management Holdings first reported a position in IQVIA in Q2 2013 and has held it in 17 quarters since.
  • 520 funds tracked by Wall St. Rank held IQVIA as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.