KWMG LLC’s IQVIA IQV Stock Holding History

KWMG LLC’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	–	Sell	-293	Closed	-$42K	–	270
2019 Q1	$42K	Hold	293	–	–	0.01%	184
2018 Q4	$34K	Hold	293	–	–	0.01%	189
2018 Q3	$38K	Buy	293 +212	+262%	+$25.5K	0.01%	183
2018 Q2	$8K	Buy	+81	New	+$8.09K	﹤0.01%	302

Other funds holding IQV

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

LPC

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

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

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

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

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

KWMG LLC's IQV Position: Q2 2019 in Review

KWMG LLC sold out of IQVIA (IQV) in Q2 2019, closing a stake of 293 shares — an estimated $42K sold.

KWMG LLC first reported a position in IQV in Q2 2018 and held it in 4 quarters. The position peaked at $42K in Q1 2019. 652 funds tracked by Wall St. Rank hold IQV as of Q2 2019.

KWMG LLC reported no remaining IQVIA position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 293 IQVIA shares in Q2 2019, an estimated $42K.
KWMG LLC first reported a position in IQVIA in Q2 2018 and held it in 4 quarters.
KWMG LLC's IQVIA position peaked at $42K in Q1 2019.
652 funds tracked by Wall St. Rank held IQVIA as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.