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Eagle Asset Management’s Innoviva INVA Stock Holding History

Eagle Asset 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
Q4 		– Sell
-912,617
Closed -$15.6M – 629
2014
Q3 		$15.6M Sell
912,617
-725,635
-44% -$16.7M 0.09% 248
2014
Q2 		$48.8M Sell
1,638,252
-608,850
-27% -$14.6M 0.26% 128
2014
Q1 		$56M Sell
2,247,102
-226,534
-9% -$6.63M 0.31% 109
2013
Q4 		$71.1M Sell
2,473,636
-77,381
-3% -$2.26M 0.4% 72
2013
Q3 		$85M Sell
2,551,017
-60,196
-2% -$1.87M 0.42% 67
2013
Q2 		$81.1M Buy
+2,611,213
New +$70M 0.54% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Eagle Asset Management's INVA Position: Q4 2014 in Review

Eagle Asset Management sold out of Innoviva (INVA) in Q4 2014, closing a stake of 912,617 shares — an estimated $15.6M sold.

Eagle Asset Management first reported a position in INVA in Q2 2013 and held it in 6 quarters. The position peaked at $85M in Q3 2013. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • Eagle Asset Management reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 912,617 Innoviva shares in Q4 2014, an estimated $15.6M.
  • Eagle Asset Management first reported a position in Innoviva in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Innoviva position peaked at $85M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.