PAAMCP
IQV icon

Pacific Alternative Asset Management Company (PAAMCO)’s IQVIA IQV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q3 		– Sell
-21,270
Closed -$1.13M – 227
2014
Q2 		$1.13M Sell
21,270
-6,366
-23% -$321K 0.13% 132
2014
Q1 		$1.4M Buy
+27,636
New +$1.39M 0.24% 74

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s IQV Position: Q3 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of IQVIA (IQV) in Q3 2014, closing a stake of 21,270 shares — an estimated $1.13M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IQV in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2014. 222 funds tracked by Wall St. Rank hold IQV as of Q3 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining IQVIA position as of Q3 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 21,270 IQVIA shares in Q3 2014, an estimated $1.13M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in IQVIA in Q1 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s IQVIA position peaked at $1.4M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held IQVIA as of Q3 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.