Discovery Capital Management’s IQVIA IQV Stock Holding History

Discovery 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
2018 Q2	–	Sell	-649,514	Closed	-$63.7M	–	55
2018 Q1	$63.7M	Sell	649,514 -75,600	-10%	-$7.64M	2.23%	13
2017 Q4	$71M	Sell	725,114 -258,387	-26%	-$26.3M	2.2%	19
2017 Q3	$93.5M	Sell	983,501 -80,499	-8%	-$7.46M	2.23%	15
2017 Q2	$95.2M	Buy	+1,064,000	New	+$89.8M	2.31%	15

Other funds holding IQV

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

TGHSA

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

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

LPC

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

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

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

JSP

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

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

GCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Discovery Capital Management's IQV Position: Q2 2018 in Review

Discovery Capital Management sold out of IQVIA (IQV) in Q2 2018, closing a stake of 649,514 shares — an estimated $63.7M sold.

Discovery Capital Management first reported a position in IQV in Q2 2017 and held it in 4 quarters. The position peaked at $95.2M in Q2 2017. 514 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

Discovery Capital Management reported no remaining IQVIA position as of Q2 2018 after selling out during the quarter.
Discovery Capital Management sold 649,514 IQVIA shares in Q2 2018, an estimated $63.7M.
Discovery Capital Management first reported a position in IQVIA in Q2 2017 and held it in 4 quarters.
Discovery Capital Management's IQVIA position peaked at $95.2M in Q2 2017.
514 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.