Decade Capital Management’s IQVIA IQV Stock Holding History

Decade Capital 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
2015 Q3	$3.48M	Sell	50,000 -240,000	-83%	-$18M	0.75%	40
2015 Q2	$21.1M	Buy	+290,000	New	+$19.9M	2.54%	6
2014 Q4	–	Sell	-307,380	Closed	-$17.1M	–	145
2014 Q3	$17.1M	Buy	+307,380	New	+$17.2M	2.01%	11
2013 Q3	–	Sell	-199,416	Closed	-$8.49M	–	253
2013 Q2	$8.49M	Buy	+199,416	New	+$8.74M	0.54%	54

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

TGHSA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Decade Capital Management's IQV Position: Q3 2015 in Review

Decade Capital Management reduced its IQVIA (IQV) stake by 83% in Q3 2015, selling an estimated $18M and leaving 50,000 shares worth $3.48M. The position accounts for 0.75% of the portfolio, ranked #40.

Decade Capital Management first reported a position in IQV in Q2 2013 and has held it in 4 quarters since. The position peaked at $21.1M in Q2 2015. 320 funds tracked by Wall St. Rank hold IQV as of Q3 2015.

Decade Capital Management held 50,000 shares of IQVIA worth $3.48M as of Q3 2015.
Decade Capital Management sold 240,000 IQVIA shares in Q3 2015, an estimated $18M.
IQVIA made up 0.75% of Decade Capital Management's portfolio in Q3 2015, its #40 holding.
Decade Capital Management first reported a position in IQVIA in Q2 2013 and has held it in 4 quarters since.
Decade Capital Management's IQVIA position peaked at $21.1M in Q2 2015.
320 funds tracked by Wall St. Rank held IQVIA as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.