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NTV Asset Management’s IQVIA IQV Stock Holding History

NTV Asset 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
2015
Q2 		– Sell
-11,400
Closed -$763K – 207
2015
Q1 		$763K Sell
11,400
-600
-5% -$37.8K 0.23% 116
2014
Q4 		$706K Hold
12,000
– – 0.21% 120
2014
Q3 		$669K Buy
12,000
+300
+3% +$16.8K 0.2% 120
2014
Q2 		$623K Sell
11,700
-200
-2% -$10.1K 0.19% 123
2014
Q1 		$604K Buy
11,900
+300
+3% +$15.1K 0.19% 124
2013
Q4 		$537K Sell
11,600
-800
-6% -$35K 0.18% 127
2013
Q3 		$556K Buy
12,400
+2,100
+20% +$92.8K 0.19% 124
2013
Q2 		$438K Buy
+10,300
New +$451K 0.16% 138

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NTV Asset Management's IQV Position: Q2 2015 in Review

NTV Asset Management sold out of IQVIA (IQV) in Q2 2015, closing a stake of 11,400 shares — an estimated $763K sold.

NTV Asset Management first reported a position in IQV in Q2 2013 and held it in 8 quarters. The position peaked at $763K in Q1 2015. 293 funds tracked by Wall St. Rank hold IQV as of Q2 2015.

  • NTV Asset Management reported no remaining IQVIA position as of Q2 2015 after selling out during the quarter.
  • NTV Asset Management sold 11,400 IQVIA shares in Q2 2015, an estimated $763K.
  • NTV Asset Management first reported a position in IQVIA in Q2 2013 and held it in 8 quarters.
  • NTV Asset Management's IQVIA position peaked at $763K in Q1 2015.
  • 293 funds tracked by Wall St. Rank held IQVIA as of Q2 2015.

Based on NTV Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.