Rothschild & Co Asset Management US’s IQVIA IQV Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-6,668	Closed	-$597K	–	455
2017 Q2	$597K	Buy	6,668 +404	+6%	+$34.1K	0.01%	448
2017 Q1	$504K	Sell	6,264 -95,884	-94%	-$7.48M	0.01%	489
2016 Q4	$7.77M	Sell	102,148 -70,614	-41%	-$5.41M	0.1%	263
2016 Q3	$14M	Sell	172,762 -46,059	-21%	-$3.49M	0.24%	173
2016 Q2	$14.3M	Buy	218,821 +21,698	+11%	+$1.45M	0.26%	145
2016 Q1	$12.8M	Sell	197,123 -166,321	-46%	-$10.5M	0.24%	142
2015 Q4	$25M	Sell	363,444 -106,695	-23%	-$7.29M	0.45%	58
2015 Q3	$32.7M	Buy	470,139 +249,074	+113%	+$18.6M	0.64%	40
2015 Q2	$16.1M	Buy	221,065 +4,056	+2%	+$278K	0.3%	113
2015 Q1	$14.5M	Buy	217,009 +29,491	+16%	+$1.86M	0.28%	122
2014 Q4	$11M	Sell	187,518 -13,640	-7%	-$778K	0.22%	140
2014 Q3	$11.2M	Buy	201,158 +59,457	+42%	+$3.32M	0.24%	128
2014 Q2	$7.55M	Buy	+141,701	New	+$7.15M	0.16%	222

Other funds holding IQV

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return