Alberta Investment Management Corp (AIMCo)’s Innovex International INVX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2017 Q3	–	Sell	-11,500	Closed	-$561K	–	820
2017 Q2	$561K	Sell	11,500 -30,000	-72%	-$1.55M	0.01%	629
2017 Q1	$2.26M	Sell	41,500 -4,600	-10%	-$275K	0.02%	423
2016 Q4	$2.77M	Hold	46,100	–	–	0.03%	389
2016 Q3	$2.57M	Hold	46,100	–	–	0.03%	394
2016 Q2	$2.69M	Sell	46,100 -8,900	-16%	-$538K	0.03%	365
2016 Q1	$3.33M	Buy	+55,000	New	+$3.06M	0.04%	300

Other funds holding INVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s INVX Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Innovex International (INVX) in Q3 2017, closing a stake of 11,500 shares — an estimated $561K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in INVX in Q1 2016 and held it in 6 quarters. The position peaked at $3.33M in Q1 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,500 Innovex International shares in Q3 2017, an estimated $561K.
Alberta Investment Management Corp (AIMCo) first reported a position in Innovex International in Q1 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Innovex International position peaked at $3.33M in Q1 2016.
225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.