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Three Bays Capital’s IQVIA IQV Stock Holding History

Three Bays 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
2018
Q4 		– Sell
-378,941
Closed -$49.2M – 8
2018
Q3 		$49.2M Sell
378,941
-223,300
-37% -$26.8M 5.8% 10
2018
Q2 		$60.1M Sell
602,241
-41,683
-6% -$4.16M 2.34% 9
2018
Q1 		$63.2M Sell
643,924
-102,900
-14% -$10.4M 4.38% 6
2017
Q4 		$73.1M Sell
746,824
-166,500
-18% -$16.9M 4.11% 7
2017
Q3 		$86.8M Sell
913,324
-153,500
-14% -$14.2M 6.46% 5
2017
Q2 		$95.5M Sell
1,066,824
-189,000
-15% -$16M 7.61% 3
2017
Q1 		$101M Sell
1,255,824
-281,500
-18% -$22M 8.29% 3
2016
Q4 		$117M Buy
1,537,324
+1,128,324
+276% +$86.5M 5.37% 4
2016
Q3 		$33.2M Buy
+409,000
New +$31M 2.2% 16

Other funds holding IQV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $155B AUM 29.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Three Bays Capital's IQV Position: Q4 2018 in Review

Three Bays Capital sold out of IQVIA (IQV) in Q4 2018, closing a stake of 378,941 shares — an estimated $49.2M sold.

Three Bays Capital first reported a position in IQV in Q3 2016 and held it in 9 quarters. The position peaked at $117M in Q4 2016. 584 funds tracked by Wall St. Rank hold IQV as of Q4 2018.

  • Three Bays Capital reported no remaining IQVIA position as of Q4 2018 after selling out during the quarter.
  • Three Bays Capital sold 378,941 IQVIA shares in Q4 2018, an estimated $49.2M.
  • Three Bays Capital first reported a position in IQVIA in Q3 2016 and held it in 9 quarters.
  • Three Bays Capital's IQVIA position peaked at $117M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held IQVIA as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.