Capital One National Association’s Innoviva INVA Stock Holding History

Capital One National Association’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
2018 Q2	$1.7M	Sell	123,126 -3,314	-3%	-$49.7K	0.12%	167
2018 Q1	$2.11M	Sell	126,440 -2,630	-2%	-$40.6K	0.15%	141
2017 Q4	$1.83M	Sell	129,070 -656	-0.5%	-$8.75K	0.12%	161
2017 Q3	$1.83M	Buy	+129,726	New	+$1.72M	0.13%	155

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's INVA Position: Q2 2018 in Review

Capital One National Association reduced its Innoviva (INVA) stake by 2.6% in Q2 2018, selling an estimated $49.7K and leaving 123,126 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #167.

Capital One National Association first reported a position in INVA in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2018. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

Capital One National Association held 123,126 shares of Innoviva worth $1.7M as of Q2 2018.
Capital One National Association sold 3,314 Innoviva shares in Q2 2018, an estimated $49.7K.
Innoviva made up 0.12% of Capital One National Association's portfolio in Q2 2018, its #167 holding.
Capital One National Association first reported a position in Innoviva in Q3 2017 and has held it in 4 quarters since.
Capital One National Association's Innoviva position peaked at $2.11M in Q1 2018.
224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.