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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

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
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 $181B AUM 41.77% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rothschild & Co Asset Management US's IQV Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of IQVIA (IQV) in Q3 2017, closing a stake of 6,668 shares — an estimated $597K sold.

Rothschild & Co Asset Management US first reported a position in IQV in Q2 2014 and held it in 13 quarters. The position peaked at $32.7M in Q3 2015. 472 funds tracked by Wall St. Rank hold IQV as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining IQVIA position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,668 IQVIA shares in Q3 2017, an estimated $597K.
  • Rothschild & Co Asset Management US first reported a position in IQVIA in Q2 2014 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's IQVIA position peaked at $32.7M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held IQVIA as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.