GCA
IQV icon

Greenwood Capital Associates’s IQVIA IQV Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-5,985
Closed -$390K – 180
2016
Q1 		$390K Buy
5,985
+160
+3% +$10.1K 0.12% 111
2015
Q4 		$400K Buy
5,825
+1,735
+42% +$119K 0.13% 98
2015
Q3 		$285K Buy
4,090
+1,290
+46% +$96.5K 0.1% 111
2015
Q2 		$203K Buy
+2,800
New +$192K 0.06% 153

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Greenwood Capital Associates's IQV Position: Q2 2016 in Review

Greenwood Capital Associates sold out of IQVIA (IQV) in Q2 2016, closing a stake of 5,985 shares — an estimated $390K sold.

Greenwood Capital Associates first reported a position in IQV in Q2 2015 and held it in 4 quarters. The position peaked at $400K in Q4 2015. 353 funds tracked by Wall St. Rank hold IQV as of Q2 2016.

  • Greenwood Capital Associates reported no remaining IQVIA position as of Q2 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,985 IQVIA shares in Q2 2016, an estimated $390K.
  • Greenwood Capital Associates first reported a position in IQVIA in Q2 2015 and held it in 4 quarters.
  • Greenwood Capital Associates's IQVIA position peaked at $400K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held IQVIA as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.