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 $181B AUM 41.77% 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 $4.82B AUM 35.43% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Redwood Investments's IQV Position: Q1 2017 in Review

Redwood Investments sold out of IQVIA (IQV) in Q1 2017, closing a stake of 38,137 shares — an estimated $2.9M sold.

Redwood Investments first reported a position in IQV in Q1 2014 and held it in 12 quarters. The position peaked at $9.23M in Q3 2014. 375 funds tracked by Wall St. Rank hold IQV as of Q1 2017.

  • Redwood Investments reported no remaining IQVIA position as of Q1 2017 after selling out during the quarter.
  • Redwood Investments sold 38,137 IQVIA shares in Q1 2017, an estimated $2.9M.
  • Redwood Investments first reported a position in IQVIA in Q1 2014 and held it in 12 quarters.
  • Redwood Investments's IQVIA position peaked at $9.23M in Q3 2014.
  • 375 funds tracked by Wall St. Rank held IQVIA as of Q1 2017.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.