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TCW Group’s Innoviva INVA Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-75,218
Closed -$805K – 499
2016
Q4 		$805K Sell
75,218
-282
-0.4% -$2.96K 0.01% 536
2016
Q3 		$830K Sell
75,500
-160
-0.2% -$1.87K 0.01% 523
2016
Q2 		$797K Hold
75,660
– – 0.01% 532
2016
Q1 		$953K Sell
75,660
-8,660
-10% -$95K 0.01% 495
2015
Q4 		$889K Sell
84,320
-409,972
-83% -$3.77M 0.01% 530
2015
Q3 		$3.55M Buy
494,292
+52,430
+12% +$713K 0.03% 229
2015
Q2 		$7.99M Buy
441,862
+50,632
+13% +$870K 0.05% 186
2015
Q1 		$6.15M Buy
391,230
+187,309
+92% +$2.83M 0.03% 348
2014
Q4 		$2.88M Buy
203,921
+190,857
+1,461% +$2.87M 0.01% 540
2014
Q3 		$223K Sell
13,064
-39
-0.3% -$896 ﹤0.01% 722
2014
Q2 		$391K Sell
13,103
-5,192
-28% -$125K ﹤0.01% 717
2014
Q1 		$456K Sell
18,295
-103,205
-85% -$3.02M ﹤0.01% 725
2013
Q4 		$3.49M Sell
121,500
-9,490
-7% -$278K 0.01% 584
2013
Q3 		$4.32M Sell
130,990
-218,488
-63% -$6.79M 0.02% 527
2013
Q2 		$10.8M Buy
+349,478
New +$9.38M 0.05% 285

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group's INVA Position: Q1 2017 in Review

TCW Group sold out of Innoviva (INVA) in Q1 2017, closing a stake of 75,218 shares — an estimated $805K sold.

TCW Group first reported a position in INVA in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q2 2013. 164 funds tracked by Wall St. Rank hold INVA as of Q1 2017.

  • TCW Group reported no remaining Innoviva position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 75,218 Innoviva shares in Q1 2017, an estimated $805K.
  • TCW Group first reported a position in Innoviva in Q2 2013 and held it in 15 quarters.
  • TCW Group's Innoviva position peaked at $10.8M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Innoviva as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.