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Commerce Bank’s Innoviva INVA Stock Holding History

Commerce Bank’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
Q3 		– Sell
-8,547
Closed -$254K – 816
2014
Q2 		$254K Sell
8,547
-2,060
-19% -$49.4K ﹤0.01% 697
2014
Q1 		$264K Hold
10,607
– – ﹤0.01% 678
2013
Q4 		$305K Buy
10,607
+58
+0.5% +$1.7K 0.01% 611
2013
Q3 		$347K Hold
10,549
– – 0.01% 564
2013
Q2 		$328K Buy
+10,549
New +$283K 0.01% 571

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Commerce Bank's INVA Position: Q3 2014 in Review

Commerce Bank sold out of Innoviva (INVA) in Q3 2014, closing a stake of 8,547 shares — an estimated $254K sold.

Commerce Bank first reported a position in INVA in Q2 2013 and held it in 5 quarters. The position peaked at $347K in Q3 2013. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Commerce Bank reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Commerce Bank sold 8,547 Innoviva shares in Q3 2014, an estimated $254K.
  • Commerce Bank first reported a position in Innoviva in Q2 2013 and held it in 5 quarters.
  • Commerce Bank's Innoviva position peaked at $347K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.