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Stephen Mandel’s IQVIA IQV Stock Holding History

Stephen Mandel’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
2020
Q1 		– Sell
-3,082,174
Closed -$476M – 47
2019
Q4 		$476M Sell
3,082,174
-467,035
-13% -$68.2M 2.53% 21
2019
Q3 		$530M Sell
3,549,209
-2,636,698
-43% -$410M 3.12% 14
2019
Q2 		$995M Sell
6,185,907
-1,522,232
-20% -$214M 6.19% 3
2019
Q1 		$1.11B Hold
7,708,139
– – 6.48% 3
2018
Q4 		$895M Sell
7,708,139
-695,300
-8% -$84.2M 6.06% 4
2018
Q3 		$1.09B Sell
8,403,439
-1,716,683
-17% -$206M 5.61% 5
2018
Q2 		$1.01B Buy
10,120,122
+229,190
+2% +$22.9M 5.34% 7
2018
Q1 		$970M Buy
9,890,932
+22,600
+0.2% +$2.28M 4.91% 8
2017
Q4 		$966M Sell
9,868,332
-187,448
-2% -$19.1M 5.04% 5
2017
Q3 		$956M Hold
10,055,780
– – 4.65% 7
2017
Q2 		$900M Buy
10,055,780
+4,079,739
+68% +$344M 4.57% 8
2017
Q1 		$481M Buy
+5,976,041
New +$466M 2.53% 18

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Stephen Mandel's IQV Position: Q1 2020 in Review

Stephen Mandel sold out of IQVIA (IQV) in Q1 2020, closing a stake of 3,082,174 shares — an estimated $476M sold.

Stephen Mandel first reported a position in IQV in Q1 2017 and held it in 12 quarters. The position peaked at $1.11B in Q1 2019. 661 funds tracked by Wall St. Rank hold IQV as of Q1 2020.

  • Stephen Mandel reported no remaining IQVIA position as of Q1 2020 after selling out during the quarter.
  • Stephen Mandel sold 3,082,174 IQVIA shares in Q1 2020, an estimated $476M.
  • Stephen Mandel first reported a position in IQVIA in Q1 2017 and held it in 12 quarters.
  • Stephen Mandel's IQVIA position peaked at $1.11B in Q1 2019.
  • 661 funds tracked by Wall St. Rank held IQVIA as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.