1919 Investment Counsel’s Innovex International INVX Stock Holding History

1919 Investment Counsel’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.85M	Sell	43,061 -1,400	-3%	-$140K	0.08%	221
2014 Q2	$4.86M	Sell	44,461 -175	-0.4%	-$18.8K	0.1%	193
2014 Q1	$5M	Buy	44,636 +225	+0.5%	+$23.3K	0.1%	182
2013 Q4	$4.88M	Sell	44,411 -625	-1%	-$70.6K	0.1%	181
2013 Q3	$5.17M	Sell	45,036 -75	-0.2%	-$7.67K	0.12%	162
2013 Q2	$4.07M	Buy	+45,111	New	+$3.95M	0.1%	191

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1919 Investment Counsel's INVX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Innovex International (INVX) stake by 3.1% in Q3 2014, selling an estimated $140K and leaving 43,061 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #221.

1919 Investment Counsel first reported a position in INVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.17M in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

1919 Investment Counsel held 43,061 shares of Innovex International worth $3.85M as of Q3 2014.
1919 Investment Counsel sold 1,400 Innovex International shares in Q3 2014, an estimated $140K.
Innovex International made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #221 holding.
1919 Investment Counsel first reported a position in Innovex International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Innovex International position peaked at $5.17M in Q3 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.