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Teachers Advisors’s IQVIA IQV Stock Holding History

Teachers Advisors’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
Q1 		$56.1M Buy
390,197
+101,016
+35% +$13.5M 0.07% 296
2018
Q4 		$33.6M Buy
289,181
+4,269
+1% +$517K 0.05% 394
2018
Q3 		$37M Buy
284,912
+4,807
+2% +$577K 0.04% 449
2018
Q2 		$28M Sell
280,105
-162,977
-37% -$16.3M 0.04% 567
2018
Q1 		$43.5M Buy
443,082
+21,543
+5% +$2.18M 0.06% 381
2017
Q4 		$41.3M Sell
421,539
-134,984
-24% -$13.7M 0.05% 397
2017
Q3 		$52.9M Buy
556,523
+227,103
+69% +$21M 0.07% 330
2017
Q2 		$29.5M Sell
329,420
-51,741
-14% -$4.37M 0.04% 490
2017
Q1 		$30.7M Buy
381,161
+72,728
+24% +$5.68M 0.04% 466
2016
Q4 		$23.5M Buy
308,433
+142,727
+86% +$10.9M 0.04% 557
2016
Q3 		$13.4M Buy
165,706
+78,282
+90% +$5.93M 0.02% 795
2016
Q2 		$5.71M Buy
87,424
+14,284
+20% +$957K 0.01% 1110
2016
Q1 		$4.76M Sell
73,140
-33,714
-32% -$2.13M 0.01% 1152
2015
Q4 		$7.34M Sell
106,854
-41,689
-28% -$2.85M 0.01% 1001
2015
Q3 		$10.3M Buy
148,543
+3,842
+3% +$288K 0.02% 837
2015
Q2 		$10.5M Buy
144,701
+104,988
+264% +$7.2M 0.02% 883
2015
Q1 		$2.66M Buy
39,713
+167
+0.4% +$10.5K 0.01% 1469
2014
Q4 		$2.33M Sell
39,546
-8,203
-17% -$468K ﹤0.01% 1525
2014
Q3 		$2.66M Buy
47,749
+8,347
+21% +$466K 0.01% 1416
2014
Q2 		$2.1M Buy
39,402
+23,047
+141% +$1.16M ﹤0.01% 1592
2014
Q1 		$830K Sell
16,355
-357
-2% -$18K ﹤0.01% 2137
2013
Q4 		$774K Sell
16,712
-29
-0.2% -$1.27K ﹤0.01% 2136
2013
Q3 		$751K Buy
16,741
+1,121
+7% +$49.5K ﹤0.01% 2086
2013
Q2 		$665K Buy
+15,620
New +$685K ﹤0.01% 2081

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Teachers Advisors's IQV Position: Q1 2019 in Review

Teachers Advisors increased its IQVIA (IQV) stake by 35% in Q1 2019, buying an estimated $13.5M and bringing the position to 390,197 shares worth $56.1M. The position accounts for 0.07% of the portfolio, ranked #296.

Teachers Advisors first reported a position in IQV in Q2 2013 and has held it in 24 quarters since. 645 funds tracked by Wall St. Rank hold IQV as of Q1 2019.

  • Teachers Advisors held 390,197 shares of IQVIA worth $56.1M as of Q1 2019.
  • Teachers Advisors bought 101,016 IQVIA shares in Q1 2019, an estimated $13.5M.
  • IQVIA made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #296 holding.
  • Teachers Advisors first reported a position in IQVIA in Q2 2013 and has held it in 24 quarters since.
  • 645 funds tracked by Wall St. Rank held IQVIA as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.