RI
IQV icon

Redwood Investments’s IQVIA IQV Stock Holding History

Redwood Investments’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
Q1 		– Sell
-38,137
Closed -$2.9M – 198
2016
Q4 		$2.9M Sell
38,137
-5,383
-12% -$413K 0.26% 99
2016
Q3 		$3.53M Sell
43,520
-41,900
-49% -$3.17M 0.27% 101
2016
Q2 		$5.58M Buy
85,420
+7,009
+9% +$470K 0.51% 53
2016
Q1 		$5.11M Buy
78,411
+23,250
+42% +$1.47M 0.51% 50
2015
Q4 		$3.79M Buy
55,161
+13,080
+31% +$894K 0.41% 51
2015
Q3 		$2.93M Sell
42,081
-17,505
-29% -$1.31M 0.39% 50
2015
Q2 		$4.33M Sell
59,586
-24
-0% -$1.65K 0.54% 49
2015
Q1 		$3.99M Sell
59,610
-66,322
-53% -$4.18M 0.64% 50
2014
Q4 		$7.41M Sell
125,932
-39,563
-24% -$2.26M 1.12% 35
2014
Q3 		$9.23M Buy
165,495
+56,086
+51% +$3.13M 1.23% 36
2014
Q2 		$5.83M Buy
109,409
+9,599
+10% +$484K 0.73% 50
2014
Q1 		$5.07M Buy
+99,810
New +$5.03M 0.73% 49

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return