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Systematic Financial Management’s IQVIA IQV Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-7,365
Closed -$1.19M – 594
2019
Q2 		$1.19M Sell
7,365
-15,643
-68% -$2.19M 0.05% 242
2019
Q1 		$3.31M Buy
+23,008
New +$3.07M 0.11% 205
2015
Q2 		– Sell
-864,375
Closed -$57.9M – 707
2015
Q1 		$57.9M Sell
864,375
-540,200
-38% -$34.1M 0.46% 73
2014
Q4 		$82.7M Buy
1,404,575
+429,195
+44% +$24.5M 0.61% 52
2014
Q3 		$54.4M Sell
975,380
-263,355
-21% -$14.7M 0.4% 88
2014
Q2 		$66M Buy
+1,238,735
New +$62.5M 0.45% 73

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Systematic Financial Management's IQV Position: Q3 2019 in Review

Systematic Financial Management sold out of IQVIA (IQV) in Q3 2019, closing a stake of 7,365 shares — an estimated $1.19M sold.

Systematic Financial Management first reported a position in IQV in Q2 2014 and held it in 6 quarters. The position peaked at $82.7M in Q4 2014. 667 funds tracked by Wall St. Rank hold IQV as of Q3 2019.

  • Systematic Financial Management reported no remaining IQVIA position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 7,365 IQVIA shares in Q3 2019, an estimated $1.19M.
  • Systematic Financial Management first reported a position in IQVIA in Q2 2014 and held it in 6 quarters.
  • Systematic Financial Management's IQVIA position peaked at $82.7M in Q4 2014.
  • 667 funds tracked by Wall St. Rank held IQVIA as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.