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Nationwide Fund Advisors’s IQVIA IQV Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-40,822
Closed -$3.88M – 1023
2017
Q3 		$3.88M Buy
+40,822
New +$3.78M 0.02% 1126
2017
Q2 		– Sell
-251,450
Closed -$20.2M – 3228
2017
Q1 		$20.2M Sell
251,450
-62,340
-20% -$4.87M 0.08% 317
2016
Q4 		$23.9M Buy
313,790
+190,720
+155% +$14.6M 0.1% 233
2016
Q3 		$9.98M Sell
123,070
-4,950
-4% -$375K 0.04% 612
2016
Q2 		$8.36M Sell
128,020
-48,900
-28% -$3.28M 0.04% 667
2016
Q1 		$11.5M Buy
176,920
+34,075
+24% +$2.16M 0.05% 524
2015
Q4 		$9.81M Sell
142,845
-18,888
-12% -$1.29M 0.04% 578
2015
Q3 		$11.3M Buy
161,733
+37,286
+30% +$2.79M 0.05% 477
2015
Q2 		$9.04M Buy
124,447
+111,924
+894% +$7.67M 0.04% 634
2015
Q1 		$839K Buy
+12,523
New +$790K ﹤0.01% 1973

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return