Temasek Holdings
IQV icon

Temasek Holdings’s IQVIA IQV Stock Holding History

Temasek Holdings’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
Q3 		– Sell
-11,637
Closed -$760K – 32
2016
Q2 		$760K Sell
11,637
-627,535
-98% -$42.1M 0.01% 29
2016
Q1 		$41.6M Hold
639,172
– – 0.33% 22
2015
Q4 		$43.9M Sell
639,172
-3,422,381
-84% -$234M 0.33% 20
2015
Q3 		$283M Sell
4,061,553
-1,039,724
-20% -$77.8M 2.68% 8
2015
Q2 		$370M Sell
5,101,277
-1,282,579
-20% -$87.9M 2.32% 7
2015
Q1 		$428M Hold
6,383,856
– – 3.2% 6
2014
Q4 		$376M Hold
6,383,856
– – 3.91% 7
2014
Q3 		$356M Hold
6,383,856
– – 3.79% 8
2014
Q2 		$340M Hold
6,383,856
– – 5.1% 6
2014
Q1 		$324M Sell
6,383,856
-1,509,998
-19% -$76.1M 5.02% 6
2013
Q4 		$366M Sell
7,893,854
-371,974
-5% -$16.3M 7.57% 5
2013
Q3 		$371M Hold
8,265,828
– – 10.25% 4
2013
Q2 		$352M Buy
+8,265,828
New +$362M 8.91% 3

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Temasek Holdings's IQV Position: Q3 2016 in Review

Temasek Holdings sold out of IQVIA (IQV) in Q3 2016, closing a stake of 11,637 shares — an estimated $760K sold.

Temasek Holdings first reported a position in IQV in Q2 2013 and held it in 13 quarters. The position peaked at $428M in Q1 2015. 342 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Temasek Holdings reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
  • Temasek Holdings sold 11,637 IQVIA shares in Q3 2016, an estimated $760K.
  • Temasek Holdings first reported a position in IQVIA in Q2 2013 and held it in 13 quarters.
  • Temasek Holdings's IQVIA position peaked at $428M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on Temasek Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.