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Symphony Asset Management’s IQVIA IQV Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-29,802
Closed -$2.42M – 425
2016
Q3 		$2.42M Sell
29,802
-13,686
-31% -$1.04M 0.25% 104
2016
Q2 		$2.84M Buy
43,488
+29,851
+219% +$2M 0.31% 94
2016
Q1 		$887K Buy
+13,637
New +$863K 0.1% 203

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 $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Symphony Asset Management's IQV Position: Q4 2016 in Review

Symphony Asset Management sold out of IQVIA (IQV) in Q4 2016, closing a stake of 29,802 shares — an estimated $2.42M sold.

Symphony Asset Management first reported a position in IQV in Q1 2016 and held it in 3 quarters. The position peaked at $2.84M in Q2 2016. 402 funds tracked by Wall St. Rank hold IQV as of Q4 2016.

  • Symphony Asset Management reported no remaining IQVIA position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 29,802 IQVIA shares in Q4 2016, an estimated $2.42M.
  • Symphony Asset Management first reported a position in IQVIA in Q1 2016 and held it in 3 quarters.
  • Symphony Asset Management's IQVIA position peaked at $2.84M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held IQVIA as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.