TD Asset Management
INVN

TD Asset Management’s Invensense Inc INVN Stock Holding History

TD Asset Management’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
2016
Q4 		– Sell
-19,900
Closed -$148K – 1432
2016
Q3 		$148K Buy
19,900
+3,800
+24% +$26.9K ﹤0.01% 1382
2016
Q2 		$99K Sell
16,100
-600
-4% -$4.14K ﹤0.01% 1359
2016
Q1 		$140K Sell
16,700
-600
-3% -$4.76K ﹤0.01% 1335
2015
Q4 		$177K Buy
17,300
+2,100
+14% +$23.3K ﹤0.01% 1318
2015
Q3 		$141K Buy
15,200
+1,500
+11% +$16.8K ﹤0.01% 1319
2015
Q2 		$207K Sell
13,700
-2,500
-15% -$37.8K ﹤0.01% 1348
2015
Q1 		$246K Buy
16,200
+3,100
+24% +$48.8K ﹤0.01% 1299
2014
Q4 		$213K Buy
+13,100
New +$220K ﹤0.01% 1323
2014
Q3 		– Sell
-9,100
Closed -$206K – 1364
2014
Q2 		$206K Buy
+9,100
New +$186K ﹤0.01% 1235

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TD Asset Management's INVN Position: Q4 2016 in Review

TD Asset Management sold out of Invensense Inc (INVN) in Q4 2016, closing a stake of 19,900 shares — an estimated $148K sold.

TD Asset Management first reported a position in INVN in Q2 2014 and held it in 9 quarters. The position peaked at $246K in Q1 2015. 176 funds tracked by Wall St. Rank hold INVN as of Q4 2016.

  • TD Asset Management reported no remaining Invensense Inc position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 19,900 Invensense Inc shares in Q4 2016, an estimated $148K.
  • TD Asset Management first reported a position in Invensense Inc in Q2 2014 and held it in 9 quarters.
  • TD Asset Management's Invensense Inc position peaked at $246K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.