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Numeric Investors’s IQVIA IQV Stock Holding History

Numeric Investors’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 		$1.47M Buy
14,962
+6,500
+77% +$662K 0.01% 689
2017
Q3 		$804K Buy
8,462
+4,500
+114% +$417K 0.01% 797
2017
Q2 		$355K Sell
3,962
-5,800
-59% -$490K ﹤0.01% 888
2017
Q1 		$786K Buy
9,762
+2,500
+34% +$195K 0.01% 696
2016
Q4 		$552K Buy
7,262
+3,262
+82% +$250K 0.01% 804
2016
Q3 		$324K Sell
4,000
-50,200
-93% -$3.8M ﹤0.01% 913
2016
Q2 		$3.54M Buy
54,200
+11,600
+27% +$777K 0.03% 349
2016
Q1 		$2.77M Buy
42,600
+10,100
+31% +$639K 0.03% 386
2015
Q4 		$2.23M Buy
32,500
+28,500
+713% +$1.95M 0.02% 424
2015
Q3 		$278K Buy
+4,000
New +$299K ﹤0.01% 863
2014
Q4 		– Sell
-5,300
Closed -$296K – 902
2014
Q3 		$296K Sell
5,300
-7,500
-59% -$419K ﹤0.01% 692
2014
Q2 		$682K Buy
12,800
+4,500
+54% +$227K 0.01% 504
2014
Q1 		$421K Buy
+8,300
New +$418K 0.01% 623
2013
Q4 		– Sell
-288,640
Closed -$13M – 823
2013
Q3 		$13M Buy
+288,640
New +$12.8M 0.24% 104

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

Numeric Investors's IQV Position: Q4 2017 in Review

Numeric Investors increased its IQVIA (IQV) stake by 77% in Q4 2017, buying an estimated $662K and bringing the position to 14,962 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #689.

Numeric Investors first reported a position in IQV in Q3 2013 and has held it in 14 quarters since. The position peaked at $13M in Q3 2013. 520 funds tracked by Wall St. Rank hold IQV as of Q4 2017.

  • Numeric Investors held 14,962 shares of IQVIA worth $1.47M as of Q4 2017.
  • Numeric Investors bought 6,500 IQVIA shares in Q4 2017, an estimated $662K.
  • IQVIA made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #689 holding.
  • Numeric Investors first reported a position in IQVIA in Q3 2013 and has held it in 14 quarters since.
  • Numeric Investors's IQVIA position peaked at $13M in Q3 2013.
  • 520 funds tracked by Wall St. Rank held IQVIA as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.