Ownership history in Premier Fund Managers Ltd Β· 23 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in IQVIA HLDGS INC (IQV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Premier Fund Managers Ltd underperformed the S&P 500 by β4.7% annually on this IQV position. Timing score: 69% (9/13 decisions correct). Average cost basis: $178.93. Maximum drawdown during holding period: β44.1%.
β οΈ Trailed SPY by 4.7% ann. on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 13 add/trim decisions correct
Best entry: $141.88 (2020 Q2) Β· Worst: $242.32 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 3 trims. Bought during 6 of 10 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Premier Fund Managers Ltd has been actively increasing its IQV allocation β a bullish signal from insiders.
Currently 2.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size