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IVAC

BlackRock Group’s Intevac Inc IVAC Stock Holding History

BlackRock Group’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,310
Closed -$99K – 2886
2014
Q2 		$99K Sell
12,310
-3,700
-23% -$29.9K ﹤0.01% 2599
2014
Q1 		$155K Sell
16,010
-3,108
-16% -$24.9K ﹤0.01% 2510
2013
Q4 		$142K Buy
19,118
+1,480
+8% +$8.98K ﹤0.01% 2461
2013
Q3 		$103K Buy
17,638
+4,292
+32% +$26.6K ﹤0.01% 2596
2013
Q2 		$76K Buy
+13,346
New +$62.5K ﹤0.01% 2394

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's IVAC Position: Q3 2014 in Review

BlackRock Group sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 12,310 shares — an estimated $99K sold.

BlackRock Group first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $155K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • BlackRock Group reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 12,310 Intevac Inc shares in Q3 2014, an estimated $99K.
  • BlackRock Group first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's Intevac Inc position peaked at $155K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.