TFS Capital’s IQVIA IQV Stock Holding History

TFS Capital’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	-5,476	Closed	-$358K	–	860
2016 Q2	$358K	Buy	+5,476	New	+$367K	0.07%	526
2014 Q2	–	Sell	-8,296	Closed	-$421K	–	1233
2014 Q1	$421K	Buy	+8,296	New	+$418K	0.03%	817

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $5.49B AUM 46.89% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

TFS Capital's IQV Position: Q3 2016 in Review

TFS Capital sold out of IQVIA (IQV) in Q3 2016, closing a stake of 5,476 shares — an estimated $358K sold.

TFS Capital first reported a position in IQV in Q1 2014 and held it in 2 quarters. The position peaked at $421K in Q1 2014. 343 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

TFS Capital reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 5,476 IQVIA shares in Q3 2016, an estimated $358K.
TFS Capital first reported a position in IQVIA in Q1 2014 and held it in 2 quarters.
TFS Capital's IQVIA position peaked at $421K in Q1 2014.
343 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.