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Commerzbank Aktiengesellschaft’s Innoviva INVA Stock Holding History

Commerzbank Aktiengesellschaft’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
-8,881
Closed -$263K – 1291
2013
Q4 		$263K Buy
8,881
+34
+0.4% +$995 ﹤0.01% 1273
2013
Q3 		$291K Sell
8,847
-688
-7% -$21.4K ﹤0.01% 1164
2013
Q2 		$296K Buy
+9,535
New +$256K ﹤0.01% 1252

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

Commerzbank Aktiengesellschaft's INVA Position: Q1 2014 in Review

Commerzbank Aktiengesellschaft sold out of Innoviva (INVA) in Q1 2014, closing a stake of 8,881 shares — an estimated $263K sold.

Commerzbank Aktiengesellschaft first reported a position in INVA in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q2 2013. 146 funds tracked by Wall St. Rank hold INVA as of Q1 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Innoviva position as of Q1 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 8,881 Innoviva shares in Q1 2014, an estimated $263K.
  • Commerzbank Aktiengesellschaft first reported a position in Innoviva in Q2 2013 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Innoviva position peaked at $296K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Innoviva as of Q1 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2014, filed 14 May 2014.