QI
INVN

Qualcomm Inc’s Invensense Inc INVN Stock Holding History

Qualcomm Inc’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-898,223
Closed -$13.8M – 220
2013
Q2 		$13.8M Buy
+898,223
New +$10.6M 0.56% 25

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Qualcomm Inc's INVN Position: Q3 2013 in Review

Qualcomm Inc sold out of Invensense Inc (INVN) in Q3 2013, closing a stake of 898,223 shares — an estimated $13.8M sold.

Qualcomm Inc first reported a position in INVN in Q2 2013 and held it in 1 quarter. The position peaked at $13.8M in Q2 2013. 150 funds tracked by Wall St. Rank hold INVN as of Q3 2013.

  • Qualcomm Inc reported no remaining Invensense Inc position as of Q3 2013 after selling out during the quarter.
  • Qualcomm Inc sold 898,223 Invensense Inc shares in Q3 2013, an estimated $13.8M.
  • Qualcomm Inc first reported a position in Invensense Inc in Q2 2013 and held it in 1 quarter.
  • Qualcomm Inc's Invensense Inc position peaked at $13.8M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2013.

Based on Qualcomm Inc's 13F filing for Q3 2013, filed 14 Nov 2013.