Capital World Investors
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Capital World Investors’s Innoviva INVA Stock Holding History

Capital World Investors’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
2015
Q3 		– Sell
-1,300,000
Closed -$23.5M – 536
2015
Q2 		$23.5M Hold
1,300,000
– – 0.01% 426
2015
Q1 		$20.4M Sell
1,300,000
-1,897,000
-59% -$28.7M 0.01% 442
2014
Q4 		$45.2M Sell
3,197,000
-2,924,777
-48% -$43.9M 0.01% 377
2014
Q3 		$105M Sell
6,121,777
-1,169,123
-16% -$26.9M 0.03% 301
2014
Q2 		$217M Sell
7,290,900
-1,707,467
-19% -$40.9M 0.06% 230
2014
Q1 		$224M Buy
8,998,367
+6,918,518
+333% +$203M 0.06% 224
2013
Q4 		$59.7M Buy
2,079,849
+372,960
+22% +$10.9M 0.02% 335
2013
Q3 		$56.2M Buy
1,706,889
+593,712
+53% +$18.5M 0.02% 335
2013
Q2 		$34.6M Buy
+1,113,177
New +$29.9M 0.01% 363

Other funds holding INVA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Capital World Investors's INVA Position: Q3 2015 in Review

Capital World Investors sold out of Innoviva (INVA) in Q3 2015, closing a stake of 1,300,000 shares — an estimated $23.5M sold.

Capital World Investors first reported a position in INVA in Q2 2013 and held it in 9 quarters. The position peaked at $224M in Q1 2014. 119 funds tracked by Wall St. Rank hold INVA as of Q3 2015.

  • Capital World Investors reported no remaining Innoviva position as of Q3 2015 after selling out during the quarter.
  • Capital World Investors sold 1,300,000 Innoviva shares in Q3 2015, an estimated $23.5M.
  • Capital World Investors first reported a position in Innoviva in Q2 2013 and held it in 9 quarters.
  • Capital World Investors's Innoviva position peaked at $224M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Innoviva as of Q3 2015.

Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.