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Denali Advisors’s IQVIA IQV Stock Holding History

Denali Advisors’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
Q2 		– Sell
-6,200
Closed -$499K – 277
2017
Q1 		$499K Sell
6,200
-3,700
-37% -$289K 0.07% 112
2016
Q4 		$753K Sell
9,900
-600
-6% -$46K 0.13% 103
2016
Q3 		$851K Sell
10,500
-3,400
-24% -$257K 0.13% 101
2016
Q2 		$908K Sell
13,900
-7,600
-35% -$509K 0.16% 98
2016
Q1 		$1.4M Sell
21,500
-64,100
-75% -$4.06M 0.31% 84
2015
Q4 		$5.88M Sell
85,600
-21,700
-20% -$1.48M 1.31% 29
2015
Q3 		$7.46M Sell
107,300
-13,400
-11% -$1M 1.72% 16
2015
Q2 		$8.76M Sell
120,700
-20,100
-14% -$1.38M 1.91% 11
2015
Q1 		$9.43M Sell
140,800
-3,800
-3% -$240K 2.16% 9
2014
Q4 		$8.51M Buy
+144,600
New +$8.25M 2.41% 9

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Denali Advisors's IQV Position: Q2 2017 in Review

Denali Advisors sold out of IQVIA (IQV) in Q2 2017, closing a stake of 6,200 shares — an estimated $499K sold.

Denali Advisors first reported a position in IQV in Q4 2014 and held it in 10 quarters. The position peaked at $9.43M in Q1 2015. 397 funds tracked by Wall St. Rank hold IQV as of Q2 2017.

  • Denali Advisors reported no remaining IQVIA position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 6,200 IQVIA shares in Q2 2017, an estimated $499K.
  • Denali Advisors first reported a position in IQVIA in Q4 2014 and held it in 10 quarters.
  • Denali Advisors's IQVIA position peaked at $9.43M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held IQVIA as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.