Advance Capital I’s Innovex International INVX Stock Holding History

Advance Capital I’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
2013 Q4	–	Sell	-3,400	Closed	-$390K	–	357
2013 Q3	$390K	Hold	3,400	–	–	0.2%	223
2013 Q2	$307K	Buy	+3,400	New	+$298K	0.15%	271

Other funds holding INVX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advance Capital I's INVX Position: Q4 2013 in Review

Advance Capital I sold out of Innovex International (INVX) in Q4 2013, closing a stake of 3,400 shares — an estimated $390K sold.

Advance Capital I first reported a position in INVX in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q3 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

Advance Capital I reported no remaining Innovex International position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 3,400 Innovex International shares in Q4 2013, an estimated $390K.
Advance Capital I first reported a position in Innovex International in Q2 2013 and held it in 2 quarters.
Advance Capital I's Innovex International position peaked at $390K in Q3 2013.
289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.