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Incline Global Management’s IQVIA IQV Stock Holding History

Incline Global 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
2016
Q3 		– Sell
-407,262
Closed -$26.6M – 26
2016
Q2 		$26.6M Buy
407,262
+199
+0% +$13.3K 6.18% 11
2016
Q1 		$26.5M Buy
407,063
+9,497
+2% +$601K 6.11% 7
2015
Q4 		$27.3M Buy
397,566
+97,693
+33% +$6.68M 5.59% 4
2015
Q3 		$20.9M Buy
299,873
+6,840
+2% +$512K 4.6% 13
2015
Q2 		$21.3M Buy
293,033
+24,820
+9% +$1.7M 4.72% 7
2015
Q1 		$18M Buy
+268,213
New +$16.9M 4.46% 14

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Incline Global Management's IQV Position: Q3 2016 in Review

Incline Global Management sold out of IQVIA (IQV) in Q3 2016, closing a stake of 407,262 shares — an estimated $26.6M sold.

Incline Global Management first reported a position in IQV in Q1 2015 and held it in 6 quarters. The position peaked at $27.3M in Q4 2015. 343 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Incline Global Management reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
  • Incline Global Management sold 407,262 IQVIA shares in Q3 2016, an estimated $26.6M.
  • Incline Global Management first reported a position in IQVIA in Q1 2015 and held it in 6 quarters.
  • Incline Global Management's IQVIA position peaked at $27.3M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on Incline Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.