LAM
IQV icon

Lebenthal Asset Management’s IQVIA IQV Stock Holding History

Lebenthal 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 		$2.61M Sell
32,359
-476
-1% -$37.1K 0.32% 93
2016
Q4 		$2.5M Sell
32,835
-46
-0.1% -$3.53K 0.32% 97
2016
Q3 		$2.67M Sell
32,881
-254
-0.8% -$19.2K 0.35% 84
2016
Q2 		$2.16M Buy
+33,135
New +$2.22M 0.28% 122

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

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

Lebenthal Asset Management reduced its IQVIA (IQV) stake by 1.4% in Q1 2017, selling an estimated $37.1K and leaving 32,359 shares worth $2.61M. The position accounts for 0.32% of the portfolio, ranked #93.

Lebenthal Asset Management first reported a position in IQV in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.67M in Q3 2016. 375 funds tracked by Wall St. Rank hold IQV as of Q1 2017.

  • Lebenthal Asset Management held 32,359 shares of IQVIA worth $2.61M as of Q1 2017.
  • Lebenthal Asset Management sold 476 IQVIA shares in Q1 2017, an estimated $37.1K.
  • IQVIA made up 0.32% of Lebenthal Asset Management's portfolio in Q1 2017, its #93 holding.
  • Lebenthal Asset Management first reported a position in IQVIA in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's IQVIA position peaked at $2.67M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held IQVIA as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.