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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
2019
Q1 		– Sell
-132,800
Closed -$15.4M – 94
2018
Q4 		$15.4M Buy
+132,800
New +$16.1M 0.21% 65

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
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
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.