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SEI Trust Company’s Innoviva INVA Stock Holding History

SEI 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
Q2 		– Sell
-4,140
Closed -$103K – 1646
2014
Q1 		$103K Buy
4,140
+726
+21% +$21.3K ﹤0.01% 1421
2013
Q4 		$98K Buy
3,414
+62
+2% +$1.81K ﹤0.01% 1522
2013
Q3 		$110K Sell
3,352
-16,534
-83% -$514K ﹤0.01% 1391
2013
Q2 		$617K Buy
+19,886
New +$533K 0.01% 865

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's INVA Position: Q2 2014 in Review

SEI Trust Company sold out of Innoviva (INVA) in Q2 2014, closing a stake of 4,140 shares — an estimated $103K sold.

SEI Trust Company first reported a position in INVA in Q2 2013 and held it in 4 quarters. The position peaked at $617K in Q2 2013. 140 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • SEI Trust Company reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 4,140 Innoviva shares in Q2 2014, an estimated $103K.
  • SEI Trust Company first reported a position in Innoviva in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Innoviva position peaked at $617K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.