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Boston Financial Management’s Innoviva INVA Stock Holding History

Boston Financial Management’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,751
Closed -$902K – 203
2014
Q3 		$902K Sell
52,751
-7,514
-12% -$173K 0.12% 147
2014
Q2 		$1.79M Sell
60,265
-15,420
-20% -$370K 0.24% 113
2014
Q1 		$1.89M Buy
75,685
+1,905
+3% +$55.8K 0.25% 113
2013
Q4 		$2.12M Buy
73,780
+3,315
+5% +$97K 0.29% 97
2013
Q3 		$2.32M Sell
70,465
-131
-0.2% -$4.07K 0.35% 83
2013
Q2 		$2.19M Buy
+70,596
New +$1.89M 0.34% 83

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Boston Financial Management's INVA Position: Q4 2014 in Review

Boston Financial Management sold out of Innoviva (INVA) in Q4 2014, closing a stake of 52,751 shares — an estimated $902K sold.

Boston Financial Management first reported a position in INVA in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q3 2013. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • Boston Financial Management reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • Boston Financial Management sold 52,751 Innoviva shares in Q4 2014, an estimated $902K.
  • Boston Financial Management first reported a position in Innoviva in Q2 2013 and held it in 6 quarters.
  • Boston Financial Management's Innoviva position peaked at $2.32M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.