Holland Capital Management’s IQVIA IQV Stock Holding History

Holland 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
2017 Q2	$23M	Sell	256,619 -34,670	-12%	-$2.93M	1.01%	43
2017 Q1	$23.5M	Sell	291,289 -94,591	-25%	-$7.38M	1%	45
2016 Q4	$29.3M	Sell	385,880 -95,257	-20%	-$7.3M	1.23%	39
2016 Q3	$39M	Sell	481,137 -45,660	-9%	-$3.46M	1.6%	27
2016 Q2	$34.4M	Sell	526,797 -67,616	-11%	-$4.53M	1.33%	35
2016 Q1	$38.7M	Buy	594,413 +134,319	+29%	+$8.5M	1.03%	43
2015 Q4	$31.6M	Sell	460,094 -13,979	-3%	-$955K	0.81%	46
2015 Q3	$33M	Sell	474,073 -27,543	-5%	-$2.06M	0.86%	46
2015 Q2	$36.4M	Buy	+501,616	New	+$34.4M	0.87%	44

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

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

LPC

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

GCM

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Holland Capital Management's IQV Position: Q2 2017 in Review

Holland Capital Management reduced its IQVIA (IQV) stake by 12% in Q2 2017, selling an estimated $2.93M and leaving 256,619 shares worth $23M. The position accounts for 1.01% of the portfolio, ranked #43.

Holland Capital Management first reported a position in IQV in Q2 2015 and has held it in 9 quarters since. The position peaked at $39M in Q3 2016. 397 funds tracked by Wall St. Rank hold IQV as of Q2 2017.

Holland Capital Management held 256,619 shares of IQVIA worth $23M as of Q2 2017.
Holland Capital Management sold 34,670 IQVIA shares in Q2 2017, an estimated $2.93M.
IQVIA made up 1.01% of Holland Capital Management's portfolio in Q2 2017, its #43 holding.
Holland Capital Management first reported a position in IQVIA in Q2 2015 and has held it in 9 quarters since.
Holland Capital Management's IQVIA position peaked at $39M in Q3 2016.
397 funds tracked by Wall St. Rank held IQVIA as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.