Dodge & Cox’s IQVIA IQV Stock Holding History

Dodge & Cox’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
2020 Q3	–	Sell	-1,775	Closed	-$252K	–	191
2020 Q2	$252K	Buy	+1,775	New	+$241K	﹤0.01%	185

Other funds holding IQV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Dodge & Cox's IQV Position: Q3 2020 in Review

Dodge & Cox sold out of IQVIA (IQV) in Q3 2020, closing a stake of 1,775 shares — an estimated $252K sold.

Dodge & Cox first reported a position in IQV in Q2 2020 and held it in 1 quarter. The position peaked at $252K in Q2 2020. 698 funds tracked by Wall St. Rank hold IQV as of Q3 2020.

Dodge & Cox reported no remaining IQVIA position as of Q3 2020 after selling out during the quarter.
Dodge & Cox sold 1,775 IQVIA shares in Q3 2020, an estimated $252K.
Dodge & Cox first reported a position in IQVIA in Q2 2020 and held it in 1 quarter.
Dodge & Cox's IQVIA position peaked at $252K in Q2 2020.
698 funds tracked by Wall St. Rank held IQVIA as of Q3 2020.

Based on Dodge & Cox's 13F filing for Q3 2020, filed 13 Nov 2020.