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IQV icon

TradeWorx’s IQVIA IQV Stock Holding History

TradeWorx’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
2014
Q3 		$324K Buy
+5,810
New +$325K 0.43% 81
2014
Q2 		– Sell
-7,991
Closed -$406K – 396
2014
Q1 		$406K Buy
+7,991
New +$403K 0.35% 92
2013
Q3 		– Sell
-10,398
Closed -$443K – 504
2013
Q2 		$443K Buy
+10,398
New +$456K 0.19% 168

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeWorx's IQV Position: Q3 2014 in Review

TradeWorx opened a new position in IQVIA (IQV) in Q3 2014: 5,810 shares worth $324K. The stake represents 0.43% of the portfolio and ranks #81 among its holdings. This is a return to the name: TradeWorx previously reported a position in IQV as recently as Q1 2014.

TradeWorx first reported a position in IQV in Q2 2013 and has held it in 3 quarters since. The position peaked at $443K in Q2 2013. 222 funds tracked by Wall St. Rank hold IQV as of Q3 2014.

  • TradeWorx held 5,810 shares of IQVIA worth $324K as of Q3 2014.
  • IQVIA was a new TradeWorx position in Q3 2014.
  • IQVIA made up 0.43% of TradeWorx's portfolio in Q3 2014, its #81 holding.
  • TradeWorx first reported a position in IQVIA in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's IQVIA position peaked at $443K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held IQVIA as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.