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Gargoyle Investment Advisor’s IQVIA IQV Stock Holding History

Gargoyle Investment Advisor’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
2016
Q4 		– Sell
-39,300
Closed -$3.19M – 194
2016
Q3 		$3.19M Hold
39,300
– – 1.21% 7
2016
Q2 		$2.57M Hold
39,300
– – 0.96% 31
2016
Q1 		$2.56M Buy
+39,300
New +$2.49M 0.86% 38

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gargoyle Investment Advisor's IQV Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of IQVIA (IQV) in Q4 2016, closing a stake of 39,300 shares — an estimated $3.19M sold.

Gargoyle Investment Advisor first reported a position in IQV in Q1 2016 and held it in 3 quarters. The position peaked at $3.19M in Q3 2016. 402 funds tracked by Wall St. Rank hold IQV as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining IQVIA position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 39,300 IQVIA shares in Q4 2016, an estimated $3.19M.
  • Gargoyle Investment Advisor first reported a position in IQVIA in Q1 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's IQVIA position peaked at $3.19M in Q3 2016.
  • 402 funds tracked by Wall St. Rank held IQVIA as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.