CIC
INVN

Chase Investment Counsel’s Invensense Inc INVN Stock Holding History

Chase Investment Counsel’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,715
Closed -$2.34M – 120
2014
Q1 		$2.34M Buy
98,715
+22,875
+30% +$479K 0.79% 44
2013
Q4 		$1.57M Buy
+75,840
New +$1.36M 0.47% 69

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Chase Investment Counsel's INVN Position: Q2 2014 in Review

Chase Investment Counsel sold out of Invensense Inc (INVN) in Q2 2014, closing a stake of 98,715 shares — an estimated $2.34M sold.

Chase Investment Counsel first reported a position in INVN in Q4 2013 and held it in 2 quarters. The position peaked at $2.34M in Q1 2014. 194 funds tracked by Wall St. Rank hold INVN as of Q2 2014.

  • Chase Investment Counsel reported no remaining Invensense Inc position as of Q2 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 98,715 Invensense Inc shares in Q2 2014, an estimated $2.34M.
  • Chase Investment Counsel first reported a position in Invensense Inc in Q4 2013 and held it in 2 quarters.
  • Chase Investment Counsel's Invensense Inc position peaked at $2.34M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2014.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.