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Highstreet Asset Management’s IQVIA IQV Stock Holding History

Highstreet Asset 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
2017
Q1 		– Sell
-10,279
Closed -$782K – 163
2016
Q4 		$782K Buy
+10,279
New +$788K 0.27% 93

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Highstreet Asset Management's IQV Position: Q1 2017 in Review

Highstreet Asset Management sold out of IQVIA (IQV) in Q1 2017, closing a stake of 10,279 shares — an estimated $782K sold.

Highstreet Asset Management first reported a position in IQV in Q4 2016 and held it in 1 quarter. The position peaked at $782K in Q4 2016. 375 funds tracked by Wall St. Rank hold IQV as of Q1 2017.

  • Highstreet Asset Management reported no remaining IQVIA position as of Q1 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 10,279 IQVIA shares in Q1 2017, an estimated $782K.
  • Highstreet Asset Management first reported a position in IQVIA in Q4 2016 and held it in 1 quarter.
  • Highstreet Asset Management's IQVIA position peaked at $782K in Q4 2016.
  • 375 funds tracked by Wall St. Rank held IQVIA as of Q1 2017.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.