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LMCG Investments’s Innoviva INVA Stock Holding History

LMCG 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
Q2 		– Sell
-123,197
Closed -$3.07M – 476
2014
Q1 		$3.07M Buy
123,197
+3,685
+3% +$108K 0.07% 300
2013
Q4 		$3.43M Buy
119,512
+17,555
+17% +$514K 0.07% 294
2013
Q3 		$3.36M Buy
101,957
+81,801
+406% +$2.54M 0.08% 282
2013
Q2 		$626K Buy
+20,156
New +$541K 0.02% 389

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

LMCG Investments's INVA Position: Q2 2014 in Review

LMCG Investments sold out of Innoviva (INVA) in Q2 2014, closing a stake of 123,197 shares — an estimated $3.07M sold.

LMCG Investments first reported a position in INVA in Q2 2013 and held it in 4 quarters. The position peaked at $3.43M in Q4 2013. 139 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • LMCG Investments reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • LMCG Investments sold 123,197 Innoviva shares in Q2 2014, an estimated $3.07M.
  • LMCG Investments first reported a position in Innoviva in Q2 2013 and held it in 4 quarters.
  • LMCG Investments's Innoviva position peaked at $3.43M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.