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Private Trust Company’s Innoviva INVA Stock Holding History

Private Trust Company’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
Q3 		– Sell
-21
Closed -$1K – 1976
2014
Q2 		$1K Sell
21
-5
-19% -$120 ﹤0.01% 1773
2014
Q1 		$1K Hold
26
– – ﹤0.01% 1638
2013
Q4 		$1K Sell
26
-228
-90% -$6.67K ﹤0.01% 1639
2013
Q3 		$8K Buy
254
+216
+568% +$6.72K ﹤0.01% 992
2013
Q2 		$1K Buy
+38
New +$1.02K ﹤0.01% 1529

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Private Trust Company's INVA Position: Q3 2014 in Review

Private Trust Company sold out of Innoviva (INVA) in Q3 2014, closing a stake of 21 shares — an estimated $1K sold.

Private Trust Company first reported a position in INVA in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 120 funds tracked by Wall St. Rank hold INVA as of Q3 2014.

  • Private Trust Company reported no remaining Innoviva position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 21 Innoviva shares in Q3 2014, an estimated $1K.
  • Private Trust Company first reported a position in Innoviva in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Innoviva position peaked at $8K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Innoviva as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.