ACM
INVX

Academy Capital Management’s Innovex International INVX Stock Holding History

Academy Capital Management’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
2016
Q1 		– Sell
-13,473
Closed -$798K – 47
2015
Q4 		$798K Buy
+13,473
New +$835K 0.18% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Academy Capital Management's INVX Position: Q1 2016 in Review

Academy Capital Management sold out of Innovex International (INVX) in Q1 2016, closing a stake of 13,473 shares — an estimated $798K sold.

Academy Capital Management first reported a position in INVX in Q4 2015 and held it in 1 quarter. The position peaked at $798K in Q4 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • Academy Capital Management reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • Academy Capital Management sold 13,473 Innovex International shares in Q1 2016, an estimated $798K.
  • Academy Capital Management first reported a position in Innovex International in Q4 2015 and held it in 1 quarter.
  • Academy Capital Management's Innovex International position peaked at $798K in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Academy Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.