APG Asset Management
INVX

APG Asset Management’s Innovex International INVX Stock Holding History

APG Asset 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
2015
Q2 		– Sell
-119,190
Closed -$8.15M – 752
2015
Q1 		$8.15M Hold
119,190
– – 0.02% 601
2014
Q4 		$9.14M Sell
119,190
-119,190
-50% -$9.94M 0.02% 598
2014
Q3 		$21.3M Sell
238,380
-59,595
-20% -$5.94M 0.04% 404
2014
Q2 		$32.6M Hold
297,975
– – 0.07% 304
2014
Q1 		$33.4M Buy
+297,975
New +$30.9M 0.09% 250

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's INVX Position: Q2 2015 in Review

APG Asset Management sold out of Innovex International (INVX) in Q2 2015, closing a stake of 119,190 shares — an estimated $8.15M sold.

APG Asset Management first reported a position in INVX in Q1 2014 and held it in 5 quarters. The position peaked at $33.4M in Q1 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • APG Asset Management reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 119,190 Innovex International shares in Q2 2015, an estimated $8.15M.
  • APG Asset Management first reported a position in Innovex International in Q1 2014 and held it in 5 quarters.
  • APG Asset Management's Innovex International position peaked at $33.4M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.