VKH
IQV icon

Virtu KCG Holdings’s IQVIA IQV Stock Holding History

Virtu KCG 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
2017
Q2 		$420K Buy
4,695
+235
+5% +$19.8K 0.01% 1307
2017
Q1 		$359K Buy
4,460
+264
+6% +$20.6K 0.01% 1740
2016
Q4 		$319K Buy
+4,196
New +$322K 0.01% 2017
2016
Q2 		– Sell
-11,854
Closed -$772K – 3130
2016
Q1 		$772K Buy
11,854
+2,964
+33% +$188K 0.02% 786
2015
Q4 		$610K Buy
+8,890
New +$608K 0.01% 1321
2015
Q2 		– Sell
-7,895
Closed -$529K – 3529
2015
Q1 		$529K Sell
7,895
-6,250
-44% -$394K 0.01% 1313
2014
Q4 		$833K Buy
14,145
+5,982
+73% +$341K 0.01% 1127
2014
Q3 		$455K Buy
+8,163
New +$456K 0.01% 1802
2014
Q1 		– Sell
-49,749
Closed -$2.31M – 3777
2013
Q4 		$2.31M Buy
+49,749
New +$2.18M 0.03% 567

Other funds holding IQV

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Virtu KCG Holdings's IQV Position: Q2 2017 in Review

Virtu KCG Holdings increased its IQVIA (IQV) stake by 5.3% in Q2 2017, buying an estimated $19.8K and bringing the position to 4,695 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1307.

Virtu KCG Holdings first reported a position in IQV in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2013. 397 funds tracked by Wall St. Rank hold IQV as of Q2 2017.

  • Virtu KCG Holdings held 4,695 shares of IQVIA worth $420K as of Q2 2017.
  • Virtu KCG Holdings bought 235 IQVIA shares in Q2 2017, an estimated $19.8K.
  • IQVIA made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1307 holding.
  • Virtu KCG Holdings first reported a position in IQVIA in Q4 2013 and has held it in 9 quarters since.
  • Virtu KCG Holdings's IQVIA position peaked at $2.31M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held IQVIA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.