Glen Harbor Capital Management’s IQVIA IQV Stock Holding History

Glen Harbor 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	$14M	Buy	93,456 +44,320	+90%	+$6.9M	0.29%	73
2019 Q2	$7.91M	Buy	49,136 +40,288	+455%	+$5.65M	0.17%	132
2019 Q1	$1.27M	Buy	8,848 +2,192	+33%	+$292K	0.03%	412
2018 Q4	$773K	Buy	6,656 +2,352	+55%	+$285K	0.02%	483
2018 Q3	$558K	Buy	4,304 +800	+23%	+$96.1K	0.01%	672
2018 Q2	$350K	Buy	3,504 +16	+0.5%	+$1.6K	0.01%	776
2018 Q1	$342K	Buy	3,488 +1,488	+74%	+$150K	0.01%	778
2017 Q4	$196K	Sell	2,000 -1,332	-40%	-$136K	﹤0.01%	982
2017 Q3	$317K	Sell	3,332 -308	-8%	-$28.5K	0.01%	747
2017 Q2	$326K	Sell	3,640 -4,424	-55%	-$374K	0.01%	707
2017 Q1	$649K	Sell	8,064 -1,988	-20%	-$155K	0.02%	490
2016 Q4	$764K	Buy	+10,052	New	+$771K	0.02%	407

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

Glen Harbor Capital Management's IQV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its IQVIA (IQV) stake by 90% in Q3 2019, buying an estimated $6.9M and bringing the position to 93,456 shares worth $14M. The position accounts for 0.29% of the portfolio, ranked #73.

Glen Harbor Capital Management first reported a position in IQV in Q4 2016 and has held it in 12 quarters since. 668 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

Glen Harbor Capital Management held 93,456 shares of IQVIA worth $14M as of Q3 2019.
Glen Harbor Capital Management bought 44,320 IQVIA shares in Q3 2019, an estimated $6.9M.
IQVIA made up 0.29% of Glen Harbor Capital Management's portfolio in Q3 2019, its #73 holding.
Glen Harbor Capital Management first reported a position in IQVIA in Q4 2016 and has held it in 12 quarters since.
668 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

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