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Pacific Grove Capital’s IQVIA IQV Stock Holding History

Pacific Grove Capital’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 		– Sell
-17,961
Closed -$2.33K – 19
2018
Q3 		$2.33K Buy
+17,961
New +$2.16M 1.43% 23
2018
Q2 		– Sell
-30,401
Closed -$2.98M – 89
2018
Q1 		$2.98M Sell
30,401
-22,339
-42% -$2.26M 0.99% 35
2017
Q4 		$5.16M Buy
52,740
+15,999
+44% +$1.63M 2.45% 12
2017
Q3 		$3.49M Buy
+36,741
New +$3.4M 1.39% 29

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

Pacific Grove Capital's IQV Position: Q4 2018 in Review

Pacific Grove Capital sold out of IQVIA (IQV) in Q4 2018, closing a stake of 17,961 shares — an estimated $2.33K sold.

Pacific Grove Capital first reported a position in IQV in Q3 2017 and held it in 4 quarters. The position peaked at $5.16M in Q4 2017. 584 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • Pacific Grove Capital reported no remaining IQVIA position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 17,961 IQVIA shares in Q4 2018, an estimated $2.33K.
  • Pacific Grove Capital first reported a position in IQVIA in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's IQVIA position peaked at $5.16M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.