Highland Capital Management (Texas)’s IQVIA IQV Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.41M	Sell	15,000 -3,000	-17%	-$421K	0.14%	128
2019 Q1	$2.59M	Buy	+18,000	New	+$2.4M	0.16%	130
2015 Q4	–	Sell	-82,500	Closed	-$5.74M	–	271
2015 Q3	$5.74M	Buy	+82,500	New	+$6.17M	0.17%	137
2013 Q3	–	Sell	-12,041	Closed	-$512K	–	192
2013 Q2	$512K	Buy	+12,041	New	+$528K	0.04%	116

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highland Capital Management (Texas)'s IQV Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its IQVIA (IQV) stake by 17% in Q2 2019, selling an estimated $421K and leaving 15,000 shares worth $2.41M. The position accounts for 0.14% of the portfolio, ranked #128.

Highland Capital Management (Texas) first reported a position in IQV in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.74M in Q3 2015. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

Highland Capital Management (Texas) held 15,000 shares of IQVIA worth $2.41M as of Q2 2019.
Highland Capital Management (Texas) sold 3,000 IQVIA shares in Q2 2019, an estimated $421K.
IQVIA made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #128 holding.
Highland Capital Management (Texas) first reported a position in IQVIA in Q2 2013 and has held it in 4 quarters since.
Highland Capital Management (Texas)'s IQVIA position peaked at $5.74M in Q3 2015.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.