Wellcome Trust’s IQVIA IQV Stock Holding History

Wellcome Trust’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 Q1	–	Sell	-250,000	Closed	-$11.6M	–	37
2013 Q4	$11.6M	Hold	250,000	–	–	0.31%	25
2013 Q3	$11.2M	Hold	250,000	–	–	0.37%	21
2013 Q2	$10.6M	Buy	+250,000	New	+$11M	0.38%	22

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

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellcome Trust's IQV Position: Q1 2014 in Review

Wellcome Trust sold out of IQVIA (IQV) in Q1 2014, closing a stake of 250,000 shares — an estimated $11.6M sold.

Wellcome Trust first reported a position in IQV in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q4 2013. 178 funds tracked by Wall St. Rank hold IQV as of Q1 2014.

Wellcome Trust reported no remaining IQVIA position as of Q1 2014 after selling out during the quarter.
Wellcome Trust sold 250,000 IQVIA shares in Q1 2014, an estimated $11.6M.
Wellcome Trust first reported a position in IQVIA in Q2 2013 and held it in 3 quarters.
Wellcome Trust's IQVIA position peaked at $11.6M in Q4 2013.
178 funds tracked by Wall St. Rank held IQVIA as of Q1 2014.

Based on Wellcome Trust's 13F filing for Q1 2014, filed 30 Apr 2014.