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Daiwa SB Investments’s Innoviva INVA Stock Holding History

Daiwa SB Investments’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
-168,150
Closed -$5.01M – 139
2014
Q2 		$5.01M Buy
168,150
+41,345
+33% +$992K 0.63% 39
2014
Q1 		$3.16M Buy
+126,805
New +$3.71M 0.38% 63

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

Daiwa SB Investments's INVA Position: Q3 2014 in Review

Daiwa SB Investments sold out of Innoviva (INVA) in Q3 2014, closing a stake of 168,150 shares — an estimated $5.01M sold.

Daiwa SB Investments first reported a position in INVA in Q1 2014 and held it in 2 quarters. The position peaked at $5.01M in Q2 2014. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Daiwa SB Investments reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 168,150 Innoviva shares in Q3 2014, an estimated $5.01M.
  • Daiwa SB Investments first reported a position in Innoviva in Q1 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Innoviva position peaked at $5.01M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.