Principal Financial Group
IVAC

Principal Financial Group’s Intevac Inc IVAC Stock Holding History

Principal Financial Group’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-145,587
Closed -$1.17M – 2242
2014
Q2 		$1.17M Buy
145,587
+585
+0.4% +$4.73K ﹤0.01% 1771
2014
Q1 		$1.41M Buy
145,002
+4,905
+4% +$39.3K ﹤0.01% 1722
2013
Q4 		$1.04M Buy
140,097
+9,916
+8% +$60.2K ﹤0.01% 1771
2013
Q3 		$763K Buy
130,181
+4,648
+4% +$28.8K ﹤0.01% 1780
2013
Q2 		$711K Buy
+125,533
New +$587K ﹤0.01% 1775

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Principal Financial Group's IVAC Position: Q3 2014 in Review

Principal Financial Group sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 145,587 shares — an estimated $1.17M sold.

Principal Financial Group first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Principal Financial Group reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Principal Financial Group sold 145,587 Intevac Inc shares in Q3 2014, an estimated $1.17M.
  • Principal Financial Group first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Principal Financial Group's Intevac Inc position peaked at $1.41M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.