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Virginia Retirement Systems’s IQVIA IQV Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$6.24M Sell
90,857
-281
-0.3% -$19.2K 0.09% 245
2015
Q3 		$6.34M Buy
91,138
+74,995
+465% +$5.61M 0.1% 253
2015
Q2 		$1.17M Buy
16,143
+5,127
+47% +$351K 0.02% 515
2015
Q1 		$738K Buy
+11,016
New +$695K 0.01% 621

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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 $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virginia Retirement Systems's IQV Position: Q4 2015 in Review

Virginia Retirement Systems reduced its IQVIA (IQV) stake by 0.31% in Q4 2015, selling an estimated $19.2K and leaving 90,857 shares worth $6.24M. The position accounts for 0.09% of the portfolio, ranked #245.

Virginia Retirement Systems first reported a position in IQV in Q1 2015 and has held it in 4 quarters since. The position peaked at $6.34M in Q3 2015. 337 funds tracked by Wall St. Rank hold IQV as of Q4 2015.

  • Virginia Retirement Systems held 90,857 shares of IQVIA worth $6.24M as of Q4 2015.
  • Virginia Retirement Systems sold 281 IQVIA shares in Q4 2015, an estimated $19.2K.
  • IQVIA made up 0.09% of Virginia Retirement Systems's portfolio in Q4 2015, its #245 holding.
  • Virginia Retirement Systems first reported a position in IQVIA in Q1 2015 and has held it in 4 quarters since.
  • Virginia Retirement Systems's IQVIA position peaked at $6.34M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held IQVIA as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.