APU
INVX

Alpine Partners USVI’s Innovex International INVX Stock Holding History

Alpine Partners USVI’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
Q4 		$245K Buy
+3,192
New +$266K 0.81% 35
2013
Q3 		– Sell
-8,570
Closed -$773K – 145
2013
Q2 		$773K Buy
+8,570
New +$751K 0.25% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Partners USVI's INVX Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in Innovex International (INVX) in Q4 2014: 3,192 shares worth $245K. The stake represents 0.81% of the portfolio and ranks #35 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in INVX as recently as Q2 2013.

Alpine Partners USVI first reported a position in INVX in Q2 2013 and has held it in 2 quarters since. The position peaked at $773K in Q2 2013. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • Alpine Partners USVI held 3,192 shares of Innovex International worth $245K as of Q4 2014.
  • Innovex International was a new Alpine Partners USVI position in Q4 2014.
  • Innovex International made up 0.81% of Alpine Partners USVI's portfolio in Q4 2014, its #35 holding.
  • Alpine Partners USVI first reported a position in Innovex International in Q2 2013 and has held it in 2 quarters since.
  • Alpine Partners USVI's Innovex International position peaked at $773K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.