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Latimer Light Capital’s IQVIA IQV Stock Holding History

Latimer Light Capital’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
2018
Q3 		$14.3M Sell
110,129
-95,420
-46% -$11.5M 3.31% 16
2018
Q2 		$20.5M Sell
205,549
-39,555
-16% -$3.95M 4.57% 12
2018
Q1 		$24M Sell
245,104
-26,978
-10% -$2.73M 6.72% 8
2017
Q4 		$26.6M Sell
272,082
-51,275
-16% -$5.22M 6.79% 9
2017
Q3 		$30.7M Sell
323,357
-7,529
-2% -$698K 7.02% 5
2017
Q2 		$29.6M Buy
+330,886
New +$27.9M 7.06% 6

Other funds holding IQV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Latimer Light Capital's IQV Position: Q3 2018 in Review

Latimer Light Capital reduced its IQVIA (IQV) stake by 46% in Q3 2018, selling an estimated $11.5M and leaving 110,129 shares worth $14.3M. The position accounts for 3.31% of the portfolio, ranked #16.

Latimer Light Capital first reported a position in IQV in Q2 2017 and has held it in 6 quarters since. The position peaked at $30.7M in Q3 2017. 567 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

  • Latimer Light Capital held 110,129 shares of IQVIA worth $14.3M as of Q3 2018.
  • Latimer Light Capital sold 95,420 IQVIA shares in Q3 2018, an estimated $11.5M.
  • IQVIA made up 3.31% of Latimer Light Capital's portfolio in Q3 2018, its #16 holding.
  • Latimer Light Capital first reported a position in IQVIA in Q2 2017 and has held it in 6 quarters since.
  • Latimer Light Capital's IQVIA position peaked at $30.7M in Q3 2017.
  • 567 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.