CIM
INVA icon

CenturyLink Investment Management’s Innoviva INVA Stock Holding History

CenturyLink Investment 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
Q1 		– Sell
-2,738
Closed -$79K – 278
2013
Q4 		$79K Sell
2,738
-260
-9% -$7.61K 0.02% 236
2013
Q3 		$99K Buy
+2,998
New +$93.2K 0.03% 245

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's INVA Position: Q1 2014 in Review

CenturyLink Investment Management sold out of Innoviva (INVA) in Q1 2014, closing a stake of 2,738 shares — an estimated $79K sold.

CenturyLink Investment Management first reported a position in INVA in Q3 2013 and held it in 2 quarters. The position peaked at $99K in Q3 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • CenturyLink Investment Management reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,738 Innoviva shares in Q1 2014, an estimated $79K.
  • CenturyLink Investment Management first reported a position in Innoviva in Q3 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Innoviva position peaked at $99K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.