GVT
IQV icon

Genesee Valley Trust’s IQVIA IQV Stock Holding History

Genesee Valley Trust’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
2015
Q1 		– Sell
-3,545
Closed -$209K – 290
2014
Q4 		$209K Sell
3,545
-53
-1% -$3.02K 0.13% 250
2014
Q3 		$201K Sell
3,598
-1,072
-23% -$59.9K 0.13% 269
2014
Q2 		$249K Buy
+4,670
New +$236K 0.15% 243

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Genesee Valley Trust's IQV Position: Q1 2015 in Review

Genesee Valley Trust sold out of IQVIA (IQV) in Q1 2015, closing a stake of 3,545 shares — an estimated $209K sold.

Genesee Valley Trust first reported a position in IQV in Q2 2014 and held it in 3 quarters. The position peaked at $249K in Q2 2014. 284 funds tracked by Wall St. Rank hold IQV as of Q1 2015.

  • Genesee Valley Trust reported no remaining IQVIA position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,545 IQVIA shares in Q1 2015, an estimated $209K.
  • Genesee Valley Trust first reported a position in IQVIA in Q2 2014 and held it in 3 quarters.
  • Genesee Valley Trust's IQVIA position peaked at $249K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held IQVIA as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.