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GAM Systematic’s IQVIA IQV Stock Holding History

GAM Systematic’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
Q3 		– Sell
-4,790
Closed -$429K – 602
2017
Q2 		$429K Sell
4,790
-6,121
-56% -$517K 0.06% 437
2017
Q1 		$879K Sell
10,911
-6,108
-36% -$477K 0.17% 227
2016
Q4 		$1.29M Buy
17,019
+1,612
+10% +$124K 0.31% 94
2016
Q3 		$1.25M Sell
15,407
-482
-3% -$36.5K 0.26% 116
2016
Q2 		$1.04M Sell
15,889
-6,599
-29% -$442K 0.25% 133
2016
Q1 		$1.46M Buy
22,488
+6,465
+40% +$409K 0.39% 45
2015
Q4 		$1.1M Sell
16,023
-12,541
-44% -$857K 0.31% 81
2015
Q3 		$1.99M Sell
28,564
-42,508
-60% -$3.18M 0.46% 13
2015
Q2 		$5.16M Buy
71,072
+9,887
+16% +$678K 0.65% 26
2015
Q1 		$4.1M Buy
61,185
+18,066
+42% +$1.14M 0.56% 29
2014
Q4 		$2.54M Buy
+43,119
New +$2.46M 0.52% 47

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GAM Systematic's IQV Position: Q3 2017 in Review

GAM Systematic sold out of IQVIA (IQV) in Q3 2017, closing a stake of 4,790 shares — an estimated $429K sold.

GAM Systematic first reported a position in IQV in Q4 2014 and held it in 11 quarters. The position peaked at $5.16M in Q2 2015. 472 funds tracked by Wall St. Rank hold IQV as of Q3 2017.

  • GAM Systematic reported no remaining IQVIA position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 4,790 IQVIA shares in Q3 2017, an estimated $429K.
  • GAM Systematic first reported a position in IQVIA in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's IQVIA position peaked at $5.16M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held IQVIA as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.