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Commonwealth Bank of Australia’s Innoviva INVA Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-81,496
Closed -$2.03M – 915
2014
Q1 		$2.03M Buy
+81,496
New +$2.39M 0.01% 661

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 $291M AUM 49.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's INVA Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Innoviva (INVA) in Q2 2014, closing a stake of 81,496 shares — an estimated $2.03M sold.

Commonwealth Bank of Australia first reported a position in INVA in Q1 2014 and held it in 1 quarter. The position peaked at $2.03M in Q1 2014. 140 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 81,496 Innoviva shares in Q2 2014, an estimated $2.03M.
  • Commonwealth Bank of Australia first reported a position in Innoviva in Q1 2014 and held it in 1 quarter.
  • Commonwealth Bank of Australia's Innoviva position peaked at $2.03M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.