BIP
IVAC

Brandes Investment Partners’s Intevac Inc IVAC Stock Holding History

Brandes Investment Partners’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
-11,175
Closed -$90K – 172
2014
Q2 		$90K Hold
11,175
– – ﹤0.01% 157
2014
Q1 		$108K Buy
+11,175
New +$89.5K ﹤0.01% 160

Other funds holding IVAC

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First Eagle Investment Management New York $59.9B AUM 27.01% 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 16.26% 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 18.14% 1-Year Est. Return

Brandes Investment Partners's IVAC Position: Q3 2014 in Review

Brandes Investment Partners sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 11,175 shares — an estimated $90K sold.

Brandes Investment Partners first reported a position in IVAC in Q1 2014 and held it in 2 quarters. The position peaked at $108K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Brandes Investment Partners reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 11,175 Intevac Inc shares in Q3 2014, an estimated $90K.
  • Brandes Investment Partners first reported a position in Intevac Inc in Q1 2014 and held it in 2 quarters.
  • Brandes Investment Partners's Intevac Inc position peaked at $108K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.