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Rotella Capital Management’s IQVIA IQV Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-3,500
Closed -$243K – 499
2015
Q3 		$243K Buy
+3,500
New +$262K 0.08% 296

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Winslow Capital Management
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3I
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rotella Capital Management's IQV Position: Q4 2015 in Review

Rotella Capital Management sold out of IQVIA (IQV) in Q4 2015, closing a stake of 3,500 shares — an estimated $243K sold.

Rotella Capital Management first reported a position in IQV in Q3 2015 and held it in 1 quarter. The position peaked at $243K in Q3 2015. 337 funds tracked by Wall St. Rank hold IQV as of Q4 2015.

  • Rotella Capital Management reported no remaining IQVIA position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,500 IQVIA shares in Q4 2015, an estimated $243K.
  • Rotella Capital Management first reported a position in IQVIA in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's IQVIA position peaked at $243K in Q3 2015.
  • 337 funds tracked by Wall St. Rank held IQVIA as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.