IMS
INVA icon

Index Management Solutions’s Innoviva INVA Stock Holding History

Index Management Solutions’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
-28,214
Closed -$703K – 1084
2014
Q1 		$703K Buy
+28,214
New +$826K 0.11% 200
2013
Q4 		– Sell
-6,664
Closed -$219K – 677
2013
Q3 		$219K Buy
+6,664
New +$207K 0.07% 114

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

Index Management Solutions's INVA Position: Q2 2014 in Review

Index Management Solutions sold out of Innoviva (INVA) in Q2 2014, closing a stake of 28,214 shares — an estimated $703K sold.

Index Management Solutions first reported a position in INVA in Q3 2013 and held it in 2 quarters. The position peaked at $703K in Q1 2014. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • Index Management Solutions reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • Index Management Solutions sold 28,214 Innoviva shares in Q2 2014, an estimated $703K.
  • Index Management Solutions first reported a position in Innoviva in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's Innoviva position peaked at $703K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.