CCMH
INVA icon

Cornerstone Capital Management Holdings’s Innoviva INVA Stock Holding History

Cornerstone Capital Management Holdings’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
-11,000
Closed -$327K – 1305
2014
Q2 		$327K Buy
+11,000
New +$264K ﹤0.01% 1047
2013
Q4 		– Sell
-22,102
Closed -$727K – 1295
2013
Q3 		$727K Buy
+22,102
New +$687K 0.01% 885

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

Cornerstone Capital Management Holdings's INVA Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Innoviva (INVA) in Q3 2014, closing a stake of 11,000 shares — an estimated $327K sold.

Cornerstone Capital Management Holdings first reported a position in INVA in Q3 2013 and held it in 2 quarters. The position peaked at $727K in Q3 2013. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,000 Innoviva shares in Q3 2014, an estimated $327K.
  • Cornerstone Capital Management Holdings first reported a position in Innoviva in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Innoviva position peaked at $727K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.