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Zebra Capital Management’s IQVIA IQV Stock Holding History

Zebra Capital 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
2016
Q2 		– Sell
-15,006
Closed -$977K – 280
2016
Q1 		$977K Buy
15,006
+3,554
+31% +$225K 0.39% 115
2015
Q4 		$786K Buy
11,452
+3,828
+50% +$262K 0.44% 89
2015
Q3 		$530K Buy
7,624
+244
+3% +$18.3K 0.33% 157
2015
Q2 		$536K Buy
+7,380
New +$506K 0.31% 154

Other funds holding IQV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Zebra Capital Management's IQV Position: Q2 2016 in Review

Zebra Capital Management sold out of IQVIA (IQV) in Q2 2016, closing a stake of 15,006 shares — an estimated $977K sold.

Zebra Capital Management first reported a position in IQV in Q2 2015 and held it in 4 quarters. The position peaked at $977K in Q1 2016. 353 funds tracked by Wall St. Rank hold IQV as of Q2 2016.

  • Zebra Capital Management reported no remaining IQVIA position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 15,006 IQVIA shares in Q2 2016, an estimated $977K.
  • Zebra Capital Management first reported a position in IQVIA in Q2 2015 and held it in 4 quarters.
  • Zebra Capital Management's IQVIA position peaked at $977K in Q1 2016.
  • 353 funds tracked by Wall St. Rank held IQVIA as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.