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Concert Wealth Management’s Innoviva INVA Stock Holding History

Concert Wealth 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
Q3 		– Sell
-10,935
Closed -$291K – 565
2014
Q2 		$291K Buy
10,935
+858
+9% +$20.6K 0.04% 423
2014
Q1 		$245K Hold
10,077
– – 0.03% 460
2013
Q4 		$287K Buy
+10,077
New +$295K 0.04% 392

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

Concert Wealth Management's INVA Position: Q3 2014 in Review

Concert Wealth Management sold out of Innoviva (INVA) in Q3 2014, closing a stake of 10,935 shares — an estimated $291K sold.

Concert Wealth Management first reported a position in INVA in Q4 2013 and held it in 3 quarters. The position peaked at $291K in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Concert Wealth Management reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 10,935 Innoviva shares in Q3 2014, an estimated $291K.
  • Concert Wealth Management first reported a position in Innoviva in Q4 2013 and held it in 3 quarters.
  • Concert Wealth Management's Innoviva position peaked at $291K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.