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FPR Partners’s IQVIA IQV Stock Holding History

FPR Partners’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
Q4 		– Sell
-998,922
Closed -$130M – 18
2018
Q3 		$130M Sell
998,922
-1,487,718
-60% -$179M 2.82% 12
2018
Q2 		$248M Sell
2,486,640
-72,941
-3% -$7.29M 5.7% 10
2018
Q1 		$251M Buy
2,559,581
+210,141
+9% +$21.2M 5.83% 9
2017
Q4 		$230M Sell
2,349,440
-283,903
-11% -$28.9M 4.94% 9
2017
Q3 		$250M Buy
2,633,343
+128,973
+5% +$12M 5.42% 10
2017
Q2 		$224M Buy
2,504,370
+200,353
+9% +$16.9M 4.81% 12
2017
Q1 		$186M Buy
+2,304,017
New +$180M 4% 13

Other funds holding IQV

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPR Partners's IQV Position: Q4 2018 in Review

FPR Partners sold out of IQVIA (IQV) in Q4 2018, closing a stake of 998,922 shares — an estimated $130M sold.

FPR Partners first reported a position in IQV in Q1 2017 and held it in 7 quarters. The position peaked at $251M in Q1 2018. 585 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • FPR Partners reported no remaining IQVIA position as of Q4 2018 after selling out during the quarter.
  • FPR Partners sold 998,922 IQVIA shares in Q4 2018, an estimated $130M.
  • FPR Partners first reported a position in IQVIA in Q1 2017 and held it in 7 quarters.
  • FPR Partners's IQVIA position peaked at $251M in Q1 2018.
  • 585 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on FPR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.