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Lebenthal Holdings’s IQVIA IQV Stock Holding History

Lebenthal Holdings’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
Q2 		$2.16M Buy
33,135
+99
+0.3% +$6.63K 0.27% 122
2016
Q1 		$2.15M Buy
33,036
+122
+0.4% +$7.72K 0.38% 83
2015
Q4 		$2.26M Buy
32,914
+384
+1% +$26.2K 0.53% 59
2015
Q3 		$2.26M Buy
32,530
+173
+0.5% +$12.9K 0.52% 59
2015
Q2 		$2.35M Buy
+32,357
New +$2.22M 0.48% 80

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Lebenthal Holdings's IQV Position: Q2 2016 in Review

Lebenthal Holdings increased its IQVIA (IQV) stake by 0.3% in Q2 2016, buying an estimated $6.63K and bringing the position to 33,135 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #122.

Lebenthal Holdings first reported a position in IQV in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.35M in Q2 2015. 353 funds tracked by Wall St. Rank hold IQV as of Q2 2016.

  • Lebenthal Holdings held 33,135 shares of IQVIA worth $2.16M as of Q2 2016.
  • Lebenthal Holdings bought 99 IQVIA shares in Q2 2016, an estimated $6.63K.
  • IQVIA made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #122 holding.
  • Lebenthal Holdings first reported a position in IQVIA in Q2 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's IQVIA position peaked at $2.35M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held IQVIA as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.