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IBM Retirement Fund’s Innoviva INVA Stock Holding History

IBM Retirement Fund’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
-24,203
Closed -$610K – 1038
2014
Q1 		$610K Sell
24,203
-14,171
-37% -$415K 0.01% 915
2013
Q4 		$1.1M Sell
38,374
-896
-2% -$26.2K 0.01% 871
2013
Q3 		$1.29M Sell
39,270
-2,135
-5% -$66.4K 0.02% 812
2013
Q2 		$1.29M Buy
+41,405
New +$1.11M 0.02% 842

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
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

IBM Retirement Fund's INVA Position: Q2 2014 in Review

IBM Retirement Fund sold out of Innoviva (INVA) in Q2 2014, closing a stake of 24,203 shares — an estimated $610K sold.

IBM Retirement Fund first reported a position in INVA in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q3 2013. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • IBM Retirement Fund reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 24,203 Innoviva shares in Q2 2014, an estimated $610K.
  • IBM Retirement Fund first reported a position in Innoviva in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's Innoviva position peaked at $1.29M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.