ARC
INVX

Absolute Return Capital’s Innovex International INVX Stock Holding History

Absolute Return Capital’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
Q2 		– Sell
-11,854
Closed -$1.33M – 1399
2014
Q1 		$1.33M Buy
+11,854
New +$1.23M 0.02% 584

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Absolute Return Capital's INVX Position: Q2 2014 in Review

Absolute Return Capital sold out of Innovex International (INVX) in Q2 2014, closing a stake of 11,854 shares — an estimated $1.33M sold.

Absolute Return Capital first reported a position in INVX in Q1 2014 and held it in 1 quarter. The position peaked at $1.33M in Q1 2014. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Absolute Return Capital reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,854 Innovex International shares in Q2 2014, an estimated $1.33M.
  • Absolute Return Capital first reported a position in Innovex International in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Innovex International position peaked at $1.33M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.