Flinton Capital Management’s IQVIA IQV Stock Holding History

Flinton 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
2019 Q3	$24.4M	Buy	163,548 +77,560	+90%	+$12.1M	0.76%	26
2019 Q2	$13.8M	Buy	85,988 +70,504	+455%	+$9.89M	0.44%	47
2019 Q1	$2.23M	Buy	15,484 +3,836	+33%	+$511K	0.07%	199
2018 Q4	$1.35M	Buy	11,648 +4,116	+55%	+$499K	0.05%	240
2018 Q3	$977K	Buy	7,532 +1,400	+23%	+$168K	0.03%	324
2018 Q2	$612K	Buy	6,132 +28	+0.5%	+$2.8K	0.02%	397
2018 Q1	$599K	Buy	6,104 +2,604	+74%	+$263K	0.02%	378
2017 Q4	$343K	Buy	3,500 +1,596	+84%	+$162K	0.01%	525
2017 Q3	$181K	Sell	1,904 -176	-8%	-$16.3K	0.01%	636
2017 Q2	$186K	Sell	2,080 -2,528	-55%	-$213K	0.01%	600
2017 Q1	$371K	Sell	4,608 -1,136	-20%	-$88.7K	0.01%	392
2016 Q4	$437K	Buy	+5,744	New	+$440K	0.02%	350

Other funds holding IQV

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

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

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

TGHSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

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

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

GCM

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

LPC

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

Flinton Capital Management's IQV Position: Q3 2019 in Review

Flinton Capital Management increased its IQVIA (IQV) stake by 90% in Q3 2019, buying an estimated $12.1M and bringing the position to 163,548 shares worth $24.4M. The position accounts for 0.76% of the portfolio, ranked #26.

Flinton Capital Management first reported a position in IQV in Q4 2016 and has held it in 12 quarters since. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Flinton Capital Management held 163,548 shares of IQVIA worth $24.4M as of Q3 2019.
Flinton Capital Management bought 77,560 IQVIA shares in Q3 2019, an estimated $12.1M.
IQVIA made up 0.76% of Flinton Capital Management's portfolio in Q3 2019, its #26 holding.
Flinton Capital Management first reported a position in IQVIA in Q4 2016 and has held it in 12 quarters since.
667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.