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Northern Capital Management (Wisconsin)’s IQVIA IQV Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$3.6M Sell
31,034
-8,025
-21% -$972K 0.97% 33
2018
Q3 		$5.07M Sell
39,059
-8,110
-17% -$974K 1.17% 26
2018
Q2 		$4.71M Buy
47,169
+4,115
+10% +$411K 1.14% 24
2018
Q1 		$4.22M Buy
43,054
+25,479
+145% +$2.58M 1.09% 30
2017
Q4 		$1.72M Buy
+17,575
New +$1.79M 0.44% 87

Other funds holding IQV

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IQV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its IQVIA (IQV) stake by 21% in Q4 2018, selling an estimated $972K and leaving 31,034 shares worth $3.6M. The position accounts for 0.97% of the portfolio, ranked #33.

Northern Capital Management (Wisconsin) first reported a position in IQV in Q4 2017 and has held it in 5 quarters since. The position peaked at $5.07M in Q3 2018. 585 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 31,034 shares of IQVIA worth $3.6M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 8,025 IQVIA shares in Q4 2018, an estimated $972K.
  • IQVIA made up 0.97% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #33 holding.
  • Northern Capital Management (Wisconsin) first reported a position in IQVIA in Q4 2017 and has held it in 5 quarters since.
  • Northern Capital Management (Wisconsin)'s IQVIA position peaked at $5.07M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.