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WhitTier Trust Company’s Innoviva INVA Stock Holding History

WhitTier 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
2016
Q1 		– Sell
-20
Closed – – 895
2015
Q4 		$0 Hold
20
– – ﹤0.01% 892
2015
Q3 		$0 Hold
20
– – ﹤0.01% 897
2015
Q2 		$0 Hold
20
– – ﹤0.01% 896
2015
Q1 		$0 Hold
20
– – ﹤0.01% 897
2014
Q4 		$0 Hold
20
– – ﹤0.01% 897
2014
Q3 		$0 Hold
20
– – ﹤0.01% 894
2014
Q2 		$1K Sell
20
-5
-20% -$120 ﹤0.01% 873
2014
Q1 		$1K Hold
25
– – ﹤0.01% 905
2013
Q4 		$1K Hold
25
– – ﹤0.01% 866
2013
Q3 		$1K Hold
25
– – ﹤0.01% 852
2013
Q2 		$1K Buy
+25
New +$671 ﹤0.01% 845

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WhitTier Trust Company's INVA Position: Q1 2016 in Review

WhitTier Trust Company sold out of Innoviva (INVA) in Q1 2016, closing a stake of 20 shares.

WhitTier Trust Company first reported a position in INVA in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2014. 116 funds tracked by Wall St. Rank hold INVA as of Q1 2016.

  • WhitTier Trust Company reported no remaining Innoviva position as of Q1 2016 after selling out during the quarter.
  • WhitTier Trust Company sold 20 Innoviva shares in Q1 2016.
  • WhitTier Trust Company first reported a position in Innoviva in Q2 2013 and held it in 11 quarters.
  • WhitTier Trust Company's Innoviva position peaked at $1K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Innoviva as of Q1 2016.

Based on WhitTier Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.