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Rockefeller Financial Services’s Innoviva INVA Stock Holding History

Rockefeller Financial Services’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
2013
Q3 		– Sell
-15,072
Closed -$468K – 510
2013
Q2 		$468K Buy
+15,072
New +$404K 0.01% 256

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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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Rockefeller Financial Services's INVA Position: Q3 2013 in Review

Rockefeller Financial Services sold out of Innoviva (INVA) in Q3 2013, closing a stake of 15,072 shares — an estimated $468K sold.

Rockefeller Financial Services first reported a position in INVA in Q2 2013 and held it in 1 quarter. The position peaked at $468K in Q2 2013. 143 funds tracked by Wall St. Rank hold INVA as of Q3 2013.

  • Rockefeller Financial Services reported no remaining Innoviva position as of Q3 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 15,072 Innoviva shares in Q3 2013, an estimated $468K.
  • Rockefeller Financial Services first reported a position in Innoviva in Q2 2013 and held it in 1 quarter.
  • Rockefeller Financial Services's Innoviva position peaked at $468K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Innoviva as of Q3 2013.

Based on Rockefeller Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.