Melvin Capital Management’s IQVIA IQV Stock Holding History

Melvin Capital 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
2020 Q2	–	Sell	-500,000	Closed	-$53.9M	–	107
2020 Q1	$53.9M	Sell	500,000 -300,000	-38%	-$42.9M	0.43%	51
2019 Q4	$124M	Hold	800,000	–	–	1.01%	36
2019 Q3	$120M	Sell	800,000 -200,000	-20%	-$31.1M	0.97%	29
2019 Q2	$161M	Sell	1,000,000 -890,465	-47%	-$125M	1.65%	20
2019 Q1	$272M	Sell	1,890,465 -233,693	-11%	-$31.2M	3.19%	12
2018 Q4	$247M	Buy	2,124,158 +1,374,158	+183%	+$166M	3.36%	11
2018 Q3	$97.3M	Buy	+750,000	New	+$90.1M	1.02%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JSP

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management's IQV Position: Q2 2020 in Review

Melvin Capital Management sold out of IQVIA (IQV) in Q2 2020, closing a stake of 500,000 shares — an estimated $53.9M sold.

Melvin Capital Management first reported a position in IQV in Q3 2018 and held it in 7 quarters. The position peaked at $272M in Q1 2019. 679 funds tracked by Wall St. Rank hold IQV as of Q2 2020.

Melvin Capital Management reported no remaining IQVIA position as of Q2 2020 after selling out during the quarter.
Melvin Capital Management sold 500,000 IQVIA shares in Q2 2020, an estimated $53.9M.
Melvin Capital Management first reported a position in IQVIA in Q3 2018 and held it in 7 quarters.
Melvin Capital Management's IQVIA position peaked at $272M in Q1 2019.
679 funds tracked by Wall St. Rank held IQVIA as of Q2 2020.

Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.