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Managed Account Advisors’s Innoviva INVA Stock Holding History

Managed Account Advisors’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
-27,203
Closed -$465K – 2764
2014
Q3 		$465K Sell
27,203
-241,791
-90% -$5.55M ﹤0.01% 2195
2014
Q2 		$8.01M Buy
268,994
+91,444
+52% +$2.19M 0.01% 1126
2014
Q1 		$4.43M Buy
177,550
+94,711
+114% +$2.77M 0.01% 1382
2013
Q4 		$2.38M Buy
82,839
+62,401
+305% +$1.83M ﹤0.01% 1643
2013
Q3 		$673K Sell
20,438
-15,290
-43% -$475K ﹤0.01% 1957
2013
Q2 		$1.11M Buy
+35,728
New +$958K ﹤0.01% 1842

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

Managed Account Advisors's INVA Position: Q4 2014 in Review

Managed Account Advisors sold out of Innoviva (INVA) in Q4 2014, closing a stake of 27,203 shares — an estimated $465K sold.

Managed Account Advisors first reported a position in INVA in Q2 2013 and held it in 6 quarters. The position peaked at $8.01M in Q2 2014. 114 funds tracked by Wall St. Rank hold INVA as of Q4 2014.

  • Managed Account Advisors reported no remaining Innoviva position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 27,203 Innoviva shares in Q4 2014, an estimated $465K.
  • Managed Account Advisors first reported a position in Innoviva in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's Innoviva position peaked at $8.01M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Innoviva as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.