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Sio Capital Management’s IQVIA IQV Stock Holding History

Sio 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
2017
Q2 		– Sell
-21,500
Closed -$1.73M – 64
2017
Q1 		$1.73M Buy
+21,500
New +$1.68M 0.97% 29

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Sio Capital Management's IQV Position: Q3 2016 in Review

Sio Capital Management sold out of IQVIA (IQV) in Q3 2016, closing a stake of 28,541 shares — an estimated $1.86M sold.

Sio Capital Management first reported a position in IQV in Q2 2016 and held it in 1 quarter. The position peaked at $1.86M in Q2 2016. 342 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Sio Capital Management reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
  • Sio Capital Management sold 28,541 IQVIA shares in Q3 2016, an estimated $1.86M.
  • Sio Capital Management first reported a position in IQVIA in Q2 2016 and held it in 1 quarter.
  • Sio Capital Management's IQVIA position peaked at $1.86M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on Sio Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.