Global X Management Company’s IQVIA IQV Stock Holding History

Global X Management Company’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 Q2	$921K	Sell	9,224 -1,575	-15%	-$157K	0.02%	502
2018 Q1	$1.06M	Buy	+10,799	New	+$1.09M	0.02%	401
2017 Q4	–	Sell	-5,049	Closed	-$480K	–	1067
2017 Q3	$480K	Buy	5,049 +825	+20%	+$76.5K	0.01%	554
2017 Q2	$378K	Buy	4,224 +2,755	+188%	+$233K	0.01%	585
2017 Q1	$118K	Buy	1,469 +346	+31%	+$27K	﹤0.01%	854
2016 Q4	$85K	Buy	+1,123	New	+$86.1K	﹤0.01%	841

Other funds holding IQV

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Global X Management Company's IQV Position: Q2 2018 in Review

Global X Management Company reduced its IQVIA (IQV) stake by 15% in Q2 2018, selling an estimated $157K and leaving 9,224 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #502.

Global X Management Company first reported a position in IQV in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2018. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

Global X Management Company held 9,224 shares of IQVIA worth $921K as of Q2 2018.
Global X Management Company sold 1,575 IQVIA shares in Q2 2018, an estimated $157K.
IQVIA made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #502 holding.
Global X Management Company first reported a position in IQVIA in Q4 2016 and has held it in 6 quarters since.
Global X Management Company's IQVIA position peaked at $1.06M in Q1 2018.
513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.