WCM Investment Management
IQV icon

WCM Investment Management’s IQVIA IQV Stock Holding History

WCM Investment Management’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
Q1 		– Sell
-818,926
Closed -$80.2M – 99
2017
Q4 		$80.2M Buy
818,926
+79,516
+11% +$8.09M 0.91% 16
2017
Q3 		$70.3M Buy
739,410
+56,746
+8% +$5.26M 0.89% 16
2017
Q2 		$61.1M Buy
682,664
+124,426
+22% +$10.5M 0.94% 15
2017
Q1 		$45M Buy
558,238
+1,803
+0.3% +$141K 0.49% 40
2016
Q4 		$42.3M Buy
556,435
+62,453
+13% +$4.79M 0.51% 41
2016
Q3 		$40M Buy
493,982
+121,936
+33% +$9.23M 0.46% 37
2016
Q2 		$24.3M Buy
372,046
+38,626
+12% +$2.59M 0.39% 24
2016
Q1 		$21.7M Sell
333,420
-379
-0.1% -$24K 0.34% 26
2015
Q4 		$22.9M Buy
333,799
+63,076
+23% +$4.31M 0.47% 21
2015
Q3 		$18.8M Sell
270,723
-22,057
-8% -$1.65M 0.47% 20
2015
Q2 		$21.3M Buy
+292,780
New +$20.1M 0.48% 29

Other funds holding IQV

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

WCM Investment Management's IQV Position: Q1 2018 in Review

WCM Investment Management sold out of IQVIA (IQV) in Q1 2018, closing a stake of 818,926 shares — an estimated $80.2M sold.

WCM Investment Management first reported a position in IQV in Q2 2015 and held it in 11 quarters. The position peaked at $80.2M in Q4 2017. 507 funds tracked by Wall St. Rank hold IQV as of Q1 2018.

  • WCM Investment Management reported no remaining IQVIA position as of Q1 2018 after selling out during the quarter.
  • WCM Investment Management sold 818,926 IQVIA shares in Q1 2018, an estimated $80.2M.
  • WCM Investment Management first reported a position in IQVIA in Q2 2015 and held it in 11 quarters.
  • WCM Investment Management's IQVIA position peaked at $80.2M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held IQVIA as of Q1 2018.

Based on WCM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.